Net Asset Value(s)

RNS Number : 3109Q

Jupiter Green Investment Trust Plc

17 February 2023

 

Jupiter Green Investment Trust PLC    

17 February 2023    

     

The Company announces the following unaudited estimates as at Valuation 16 February 2023:  

     

Total Assets	excluding current year income and expenses	57.568 million
	including current year income and expenses	57.495 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	271.74p
	including current year income and expenses	271.40p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	270.53p
	including current year income and expenses	270.19p

     

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    

[e-mail]    

020 3817 1000    

 

END

 

 

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