Net Asset Value(s)

RNS Number : 0649A

Jupiter Green Investment Trust Plc

02 June 2016

 

Jupiter Green Investment Trust PLC

Current 02 June 2016 The Company announces the following unaudited estimates as at Valuation 01 June 2016 Total Assets excluding current year income and expenses £33.031 million including current year income and expenses £33.360 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 151.26p including current year income and expenses 152.76p Net asset value per Ordinary share (diluted) excluding current year income and expenses 150.69p including current year income and expenses 152.06p

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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