Net Asset Value(s)

RNS Number : 5437G

Jupiter Green Investment Trust Plc

08 August 2016

 

Jupiter Green Investment Trust PLC

08 August 2016 The Company announces the following unaudited estimates as at Valuation 05 August 2016: Total Assets excluding current year income and expenses £35.931 million including current year income and expenses £36.305 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 166.60p including current year income and expenses 168.33p Net asset value per Ordinary share (diluted) excluding current year income and expenses 164.63p including current year income and expenses 166.21p

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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