Net Asset Value(s)

RNS Number : 1370G

Jupiter Green Investment Trust Plc

03 August 2016

 

Jupiter Green Investment Trust PLC

03 August 2016 The Company announces the following unaudited estimates as at Valuation 02 August 2016: Total Assets excluding current year income and expenses £35.461 million including current year income and expenses £35.837 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 163.43p including current year income and expenses 165.17p Net asset value per Ordinary share (diluted) excluding current year income and expenses 161.76p including current year income and expenses 163.33p

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

 

END

 

 

NAVUGUCWRUPQGUW