Net Asset Value(s)

RNS Number : 5488F

Jupiter Green Investment Trust Plc

28 July 2016

 

Jupiter Green Investment Trust PLC

28 July 2016 The Company announces the following unaudited estimates as at Valuation 27 July 2016: Total Assets excluding current year income and expenses £36.043 million including current year income and expenses £36.422 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 166.12p including current year income and expenses 167.86p Net asset value per Ordinary share (diluted) excluding current year income and expenses 164.20p including current year income and expenses 165.78p

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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