Net Asset Value(s)

RNS Number : 8800E

Jupiter Green Investment Trust Plc

21 July 2016

 

Jupiter Green Investment Trust PLC

21 July 2016 The Company announces the following unaudited estimates as at Valuation 20 July 2016: Total Assets excluding current year income and expenses £35.714 million including current year income and expenses £36.093 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 164.41p including current year income and expenses 166.15p Net asset value per Ordinary share (diluted) excluding current year income and expenses 162.65p including current year income and expenses 164.23p

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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