Net Asset Value(s)

RNS Number : 3429K

Jupiter Green Investment Trust Plc

20 September 2016

 

Jupiter Green Investment Trust PLC

20 September 2016 The Company announces the following unaudited estimates as at Valuation 19 September 2016: Total Assets excluding current year income and expenses £35.884 million including current year income and expenses £36.060 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 169.33p including current year income and expenses 170.16p Net asset value per Ordinary share (diluted) excluding current year income and expenses 167.64p including current year income and expenses 168.40p

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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