Net Asset Value(s)

RNS Number : 0107B

Jupiter Green Investment Trust Plc

13 June 2016

 

Jupiter Green Investment Trust PLC

13 June 2016 The Company announces the following unaudited estimates as at Valuation 10 June 2016: Total Assets excluding current year income and expenses £32.966 million including current year income and expenses £33.312 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 150.96p including current year income and expenses 152.55p Net asset value per Ordinary share (diluted) excluding current year income and expenses 150.42p including current year income and expenses 151.86p

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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