Net Asset Value(s)

Jupiter Green Investment Trust Plc
21 April 2023
 
Jupiter Green Investment Trust PLC  
21 April 2023  
   
The Company announces the following unaudited estimates as at Valuation 20 April 2023: 
   
Total Assets excluding current year income and expenses   £53.240 million
  including current year income and expenses   £53.212 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses   252.52p
  including current year income and expenses   252.39p
Net asset value per Ordinary share (diluted) excluding current year income and expenses   252.52p
  including current year income and expenses   252.39p
   
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  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings