Net Asset Value(s)

RNS Number : 3818G
Jupiter Green Investment Trust Plc
26 May 2017
 

Jupiter Green Investment Trust PLC

26 May 2017

 

The Company announces the following unaudited estimates as at Valuation 25 May 2017:

 

Total Assets

excluding current year income and expenses

£40.083 million


including current year income and expenses

£40.485 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

187.52p


including current year income and expenses

189.40p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

187.23p


including current year income and expenses

188.94p

 

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

investmentcompanies@jupiteram.com

020 3817 1000


This information is provided by RNS
The company news service from the London Stock Exchange
 
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