Net Asset Value(s)

RNS Number : 3210A

Jupiter Green Investment Trust Plc

06 June 2016

 

Jupiter Green Investment Trust PLC

06 June 2016 The Company announces the following unaudited estimates as at Valuation 03 June 2016: Total Assets excluding current year income and expenses £32.998 million including current year income and expenses £33.330 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 151.11p including current year income and expenses 152.63p Net asset value per Ordinary share (diluted) excluding current year income and expenses 150.55p including current year income and expenses 151.93p

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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