Net Asset Value(s)

RNS Number : 4069N

Jupiter Green Investment Trust Plc

25 October 2016

 

Jupiter Green Investment Trust PLC

25 October 2016 The Company announces the following unaudited estimates as at Valuation 24 October 2016: Total Assets excluding current year income and expenses £37.899 million including current year income and expenses £38.114 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 179.26p including current year income and expenses 180.28p Net asset value per Ordinary share (diluted) excluding current year income and expenses 176.67p including current year income and expenses 177.60p

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

 

 

NAVPGGQPUUPQGUA