Net Asset Value(s)

RNS Number : 7486Z

Jupiter Green Investment Trust Plc

31 May 2016

 

Jupiter Green Investment Trust PLC

31 May 2016 The Company announces the following unaudited estimates as at Valuation 27 May 2016: Total Assets excluding current year income and expenses £32.519 million including current year income and expenses £32.850 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 148.91p including current year income and expenses 150.43p Net asset value per Ordinary share (diluted) excluding current year income and expenses 148.56p including current year income and expenses 149.94p

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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