Net Asset Value(s)

RNS Number : 3684L

Jupiter Green Investment Trust Plc

30 September 2016

 

Jupiter Green Investment Trust PLC

30 September 2016 The Company announces the following unaudited estimates as at Valuation 29 September 2016: Total Assets excluding current year income and expenses £36.887 million including current year income and expenses £37.107 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 174.06p including current year income and expenses 175.10p Net asset value per Ordinary share (diluted) excluding current year income and expenses 171.95p including current year income and expenses 172.85p

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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