Net Asset Value(s)

RNS Number : 9731S

Jupiter Green Investment Trust Plc

29 December 2016

 

Jupiter Green Investment Trust PLC

29 December 2016   The Company announces the following unaudited estimates as at Valuation 28 December 2016: Total Assets excluding current year income and expenses £37.461 million including current year income and expenses £37.695 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 177.82p including current year income and expenses 178.94p Net asset value per Ordinary share (diluted) excluding current year income and expenses 175.37p including current year income and expenses 176.38p

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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