Net Asset Value(s)

RNS Number : 1961H

Jupiter Green Investment Trust Plc

15 August 2016

 

Jupiter Green Investment Trust PLC

15 August 2016 The Company announces the following unaudited estimates as at Valuation 12 August 2016: Total Assets excluding current year income and expenses £36.590 million including current year income and expenses £36.962 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 170.32p including current year income and expenses 172.05p Net asset value per Ordinary share (diluted) excluding current year income and expenses 168.02p including current year income and expenses 169.59p

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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