Net Asset Value(s)

RNS Number : 5624I

Jupiter Green Investment Trust Plc

31 August 2016

 

Jupiter Green Investment Trust PLC

31 August 2016   The Company announces the following unaudited estimates as at Valuation 30 August 2016: Total Assets excluding current year income and expenses £36.399 million including current year income and expenses £36.763 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 170.15p including current year income and expenses 171.86p Net asset value per Ordinary share (diluted) excluding current year income and expenses 168.39p including current year income and expenses 169.94p

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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