Net Asset Value(s)

RNS Number : 2082T

Jupiter Green Investment Trust Plc

03 January 2017

 

Jupiter Green Investment Trust PLC

3 January 2017 The Company announces the following unaudited estimates as at Valuation 30 December 2016: Total Assets excluding current year income and expenses £37.284 million including current year income and expenses £37.518 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 176.98p including current year income and expenses 178.10p Net asset value per Ordinary share (diluted) excluding current year income and expenses 174.60p including current year income and expenses 175.61p

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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