Net Asset Value(s)

RNS Number : 5801Q

Jupiter Green Investment Trust Plc

21 February 2023

 

Jupiter Green Investment Trust PLC    

21 February 2023    

     

The Company announces the following unaudited estimates as at Valuation 20 February 2023:  

     

Total Assets	excluding current year income and expenses	57.199 million
	including current year income and expenses	57.134 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	270.99p
	including current year income and expenses	270.69p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	269.85p
	including current year income and expenses	269.55p

     

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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