Net Asset Value(s)

RNS Number : 7579Y

Jupiter Green Investment Trust Plc

19 May 2016

 

Jupiter Green Investment Trust PLC

19 May 2016 The Company announces the following unaudited estimates as at Valuation 18 May 2016: Total Assets excluding current year income and expenses £31.793 million including current year income and expenses £32.115 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 145.59p including current year income and expenses 147.06p Net asset value per Ordinary share (diluted) excluding current year income and expenses 145.54p including current year income and expenses 146.88p

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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