Net Asset Value(s)

RNS Number : 5101C

Jupiter Green Investment Trust Plc

28 June 2016

 

Jupiter Green Investment Trust PLC

28 June 2016 The Company announces the following unaudited estimates as at Valuation 27 June 2016: Total Assets excluding current year income and expenses £32.646 million including current year income and expenses £32.989 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 150.01p including current year income and expenses 151.59p Net asset value per Ordinary share (diluted) excluding current year income and expenses 149.56p including current year income and expenses 150.99p

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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