Net Asset Value(s)

RNS Number : 0169O

Jupiter Green Investment Trust Plc

01 November 2016

 

Jupiter Green Investment Trust PLC

1 November 2016 The Company announces the following unaudited estimates as at Valuation 31 October 2016: Total Assets excluding current year income and expenses £37.410 million including current year income and expenses £37.623 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 177.11p including current year income and expenses 178.12p Net asset value per Ordinary share (diluted) excluding current year income and expenses 174.72p including current year income and expenses 175.64p

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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