Net Asset Value(s)

RNS Number : 8450M

Jupiter Green Investment Trust Plc

18 October 2016

 

Jupiter Green Investment Trust PLC

18 October 2016 The Company announces the following unaudited estimates as at Valuation 17 October 2016: Total Assets excluding current year income and expenses £38.153 million including current year income and expenses £38.365 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 180.12p including current year income and expenses 181.12p Net asset value per Ordinary share (diluted) excluding current year income and expenses 177.46p including current year income and expenses 178.37p

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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