Net Asset Value(s)

RNS Number : 4144G

Jupiter Green Investment Trust Plc

05 August 2016

 

Jupiter Green Investment Trust PLC

05 August 2016 The Company announces the following unaudited estimates as at Valuation 04 August 2016: Total Assets excluding current year income and expenses £35.618 million including current year income and expenses £35.994 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 165.15p including current year income and expenses 166.89p Net asset value per Ordinary share (diluted) excluding current year income and expenses 163.32p including current year income and expenses 164.90p

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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