Net Asset Value(s)

RNS Number : 6929H

Jupiter Green Investment Trust Plc

19 August 2016

 

Jupiter Green Investment Trust PLC

19 August 2016 The Company announces the following unaudited estimates as at Valuation 18 August 2016: Total Assets excluding current year income and expenses £36.097 million including current year income and expenses £36.464 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 168.53p including current year income and expenses 170.24p Net asset value per Ordinary share (diluted) excluding current year income and expenses 166.91p including current year income and expenses 168.47p

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

 

END

 

 

NAVGGUCGRUPQGGB