Net Asset Value(s)

RNS Number : 9546J

Jupiter Green Investment Trust Plc

15 September 2016

 

Jupiter Green Investment Trust PLC

15 September 2016 The Company announces the following unaudited estimates as at Valuation 14 September 2016: Total Assets excluding current year income and expenses £35.284 million including current year income and expenses £35.448 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 166.50p including current year income and expenses 167.27p Net asset value per Ordinary share (diluted) excluding current year income and expenses 165.07p including current year income and expenses 165.77p

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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