Net Asset Value(s)

RNS Number : 3041P
Jupiter Green Investment Trust Plc
08 February 2023
 
Jupiter Green Investment Trust PLC    
08 February 2023    
     
The Company announces the following unaudited estimates as at Valuation 07 February 2023:  
     
Total Assets excluding current year income and expenses  57.437 million
  including current year income and expenses  57.408 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses  270.90p
  including current year income and expenses  270.76p
Net asset value per Ordinary share (diluted) excluding current year income and expenses  269.77p
  including current year income and expenses  269.63p
     
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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