Net Asset Value(s)

RNS Number : 1098C

Jupiter Green Investment Trust Plc

23 June 2016

 

Jupiter Green Investment Trust PLC

23 June 2016 The Company announces the following unaudited estimates as at Valuation 22 June 2016: Total Assets excluding current year income and expenses £32.127 million including current year income and expenses £32.460 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 147.63p including current year income and expenses 149.16p Net asset value per Ordinary share (diluted) excluding current year income and expenses 147.39p including current year income and expenses 148.78p

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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