Net Asset Value(s)

RNS Number : 6452N

Jupiter Green Investment Trust Plc

27 October 2016

 

Jupiter Green Investment Trust PLC

27 October 2016 The Company announces the following unaudited estimates as at Valuation 26 October 2016: Total Assets excluding current year income and expenses £37.496 million including current year income and expenses £37.710 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 177.44p including current year income and expenses 178.45p Net asset value per Ordinary share (diluted) excluding current year income and expenses 175.02p including current year income and expenses 175.94p

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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