Net Asset Value(s)

RNS Number : 8324D

Jupiter Green Investment Trust Plc

11 July 2016

 

Jupiter Green Investment Trust PLC

11 July 2016   The Company announces the following unaudited estimates as at Valuation 8 July 2016: Total Assets excluding current year income and expenses £34.934 million including current year income and expenses £35.322 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 160.82p including current year income and expenses 162.61p Net asset value per Ordinary share (diluted) excluding current year income and expenses 159.38p including current year income and expenses 161.01p

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from www.jupiteram.com/JGC and on request from the email address below.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

020 3817 1000

 

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