Jupiter Green InvTst - Net Asset Value(s)

Jupiter Green Investment Trust

27/01/2023 10:00

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RNS Number : 1089O  Jupiter Green Investment Trust Plc  27 January 2023
Jupiter Green Investment Trust PLC
27 January 2023
 
The Company announces the following unaudited estimates as at Valuation 26 January 2023:
 

 Total Assets                                    excluding current year income and expenses    £54.237 million
                                                 including current year income and expenses    £54.195 million
 Net asset value per Ordinary share (undiluted)  excluding current year income and expenses    255.28p
                                                 including current year income and expenses    255.08p
 Net asset value per Ordinary share (diluted)    excluding current year income and expenses    255.28p
                                                 including current year income and expenses    255.08p

 
A monthly fact sheet and copies of the company's most recent interim and full annual reports and
accounts are available for download from http://www.jupiteram.com/JGC and on request from the email
address below.
 
 
Enquiries:
Magnus Spence
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
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