Net Asset Value(s)

RNS Number : 0107F

Jupiter Green Investment Trust Plc

22 July 2016

 

Jupiter Green Investment Trust PLC

22 July 2016 The Company announces the following unaudited estimates as at Valuation 21 July 2016: Total Assets excluding current year income and expenses £35.536 million including current year income and expenses £35.914 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 163.59p including current year income and expenses 165.33p Net asset value per Ordinary share (diluted) excluding current year income and expenses 161.90p including current year income and expenses 163.48p

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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