Net Asset Value(s)

RNS Number : 4530A

Jupiter Green Investment Trust Plc

07 June 2016

 

Jupiter Green Investment Trust PLC

07 June 2016 The Company announces the following unaudited estimates as at Valuation 06 June 2016: Total Assets excluding current year income and expenses £33.335 million including current year income and expenses £33.665 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 152.65p including current year income and expenses 154.16p Net asset value per Ordinary share (diluted) excluding current year income and expenses 151.96p including current year income and expenses 153.33p

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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