Net Asset Value(s)

RNS Number : 5572T

Jupiter Green Investment Trust Plc

06 January 2017

 

Jupiter Green Investment Trust PLC

06 January 2017 The Company announces the following unaudited estimates as at Valuation 05 January 2017: Total Assets excluding current year income and expenses £37.648 million including current year income and expenses £37.878 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 178.71p including current year income and expenses 179.80p Net asset value per Ordinary share (diluted) excluding current year income and expenses 176.18p including current year income and expenses 177.17p

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

 

 

NAVUGUUGGUPMGGQ