Net Asset Value(s)

RNS Number : 0896E

Jupiter Green Investment Trust Plc

13 July 2016

 

Jupiter Green Investment Trust PLC

13 July 2016 The Company announces the following unaudited estimates as at Valuation 12 July 2016: Total Assets excluding current year income and expenses £35.297 million including current year income and expenses £35.680 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 162.49p including current year income and expenses 164.26p Net asset value per Ordinary share (diluted) excluding current year income and expenses 160.89p including current year income and expenses 162.50p

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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