Net Asset Value(s)

RNS Number : 7606N

Jupiter Green Investment Trust Plc

28 October 2016

 

Jupiter Green Investment Trust PLC

28 October 2016 The Company announces the following unaudited estimates as at Valuation 27 October 2016: Total Assets excluding current year income and expenses £37.511 million including current year income and expenses £37.728 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 177.51p including current year income and expenses 178.53p Net asset value per Ordinary share (diluted) excluding current year income and expenses 175.08p including current year income and expenses 176.01p

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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