Net Asset Value(s)

RNS Number : 1476B

Jupiter Green Investment Trust Plc

14 June 2016

 

Jupiter Green Investment Trust PLC

14 June 2016 The Company announces the following unaudited estimates as at Valuation 13 June 2016: Total Assets excluding current year income and expenses £32.517 million including current year income and expenses £32.863 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 148.90p including current year income and expenses 150.49p Net asset value per Ordinary share (diluted) excluding current year income and expenses 148.55p including current year income and expenses 149.99p

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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