Net Asset Value(s)

RNS Number : 1577U

Jupiter Green Investment Trust Plc

13 January 2017

 

Jupiter Green Investment Trust PLC

13 January 2017 The Company announces the following unaudited estimates as at Valuation 12 January 2017: Total Assets excluding current year income and expenses £38.130 million including current year income and expenses £38.358 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 181.00p including current year income and expenses 182.08p Net asset value per Ordinary share (diluted) excluding current year income and expenses 178.25p including current year income and expenses 179.24p

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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