Net Asset Value(s)

RNS Number : 0420I

Jupiter Green Investment Trust Plc

24 August 2016

 

Jupiter Green Investment Trust PLC

24 August 2016 The Company announces the following unaudited estimates as at Valuation 23 August 2016: Total Assets excluding current year income and expenses £36.253 million including current year income and expenses £36.615 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 169.47p including current year income and expenses 171.16p Net asset value per Ordinary share (diluted) excluding current year income and expenses 167.77p including current year income and expenses 169.31p

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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