Net Asset Value(s)

RNS Number : 8331F

Jupiter Green Investment Trust Plc

22 May 2017

 

Jupiter Green Investment Trust PLC

22 May 2017 The Company announces the following unaudited estimates as at Valuation 19 May 2017: Total Assets excluding current year income and expenses £39.528 million including current year income and expenses £39.931 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 184.93p including current year income and expenses 186.81p Net asset value per Ordinary share (diluted) excluding current year income and expenses 184.87p including current year income and expenses 186.59p

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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