Net Asset Value(s)

RNS Number : 0834L

Jupiter Green Investment Trust Plc

28 September 2016

 

Jupiter Green Investment Trust PLC

28 September 2016 The Company announces the following unaudited estimates as at Valuation 27 September 2016: Total Assets excluding current year income and expenses £36.554 million including current year income and expenses £36.725 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 172.49p including current year income and expenses 173.30p Net asset value per Ordinary share (diluted) excluding current year income and expenses 170.52p including current year income and expenses 171.25p

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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