Net Asset Value(s)

RNS Number : 5570Z
Jupiter Green Investment Trust Plc
15 March 2017
 

Jupiter Green Investment Trust PLC

15 March 2017

 

The Company announces the following unaudited estimates as at Valuation 14 March 2017:

 

Total Assets

excluding current year income and expenses

£38.649 million


including current year income and expenses

£38.869 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

184.39p


including current year income and expenses

185.44p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

181.33p

 


including current year income and expenses

182.29p

 

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

investmentcompanies@jupiteram.com

020 3817 1000


This information is provided by RNS
The company news service from the London Stock Exchange
 
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