Net Asset Value(s)

RNS Number : 3203H

Jupiter Green Investment Trust Plc

16 August 2016

 

Jupiter Green Investment Trust PLC

16 August 2016 The Company announces the following unaudited estimates as at Valuation 15 August 2016: Total Assets excluding current year income and expenses £36.819 million including current year income and expenses £37.189 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 171.59p including current year income and expenses 173.31p Net asset value per Ordinary share (diluted) excluding current year income and expenses 169.17p including current year income and expenses 170.74p

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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