Net Asset Value(s)

RNS Number : 5550D
Jupiter Green Investment Trust Plc
20 October 2022
 
Jupiter Green Investment Trust PLC    
20 October 2022    
     
The Company announces the following unaudited estimates as at Valuation 19 October 2022:  
     
Total Assets excluding current year income and expenses  49.527 million
  including current year income and expenses  49.579 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses  232.69p
  including current year income and expenses  232.93p
Net asset value per Ordinary share (diluted) excluding current year income and expenses  232.69p
  including current year income and expenses  232.91p
     
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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