Net Asset Value(s)

RNS Number : 2258C

Jupiter Green Investment Trust Plc

24 June 2016

 

Jupiter Green Investment Trust PLC

24 June 2016   The Company announces the following unaudited estimates as at Valuation 23 June 2016: Total Assets excluding current year income and expenses £32.398 million including current year income and expenses £32.737 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 148.87p including current year income and expenses 150.43p Net asset value per Ordinary share (diluted) excluding current year income and expenses 148.52p including current year income and expenses 149.94p

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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