Net Asset Value(s)

RNS Number : 8202G

Jupiter Green Investment Trust Plc

10 August 2016

 

Jupiter Green Investment Trust PLC

10 August 2016 The Company announces the following unaudited estimates as at Valuation 09 August 2016: Total Assets excluding current year income and expenses £36.228 million including current year income and expenses £36.600 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 168.44p including current year income and expenses 170.17p Net asset value per Ordinary share (diluted) excluding current year income and expenses 166.31p including current year income and expenses 167.88p

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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