Net Asset Value(s)

RNS Number : 8363K

Jupiter Green Investment Trust Plc

26 September 2016

 

Jupiter Green Investment Trust PLC

26 September 2016 The Company announces the following unaudited estimates as at Valuation 23 September 2016: Total Assets excluding current year income and expenses £36.704 million including current year income and expenses £36.877 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 173.20p including current year income and expenses 174.01p Net asset value per Ordinary share (diluted) excluding current year income and expenses 171.16p including current year income and expenses 171.90p

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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