Net Asset Value(s)

RNS Number : 5201L

Jupiter Green Investment Trust Plc

03 October 2016

 

Jupiter Green Investment Trust PLC

3 October 2016 The Company announces the following unaudited estimates as at Valuation 30 September 2016: Total Assets excluding current year income and expenses £36.992 million including current year income and expenses £37.212 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 174.56p including current year income and expenses 175.59p Net asset value per Ordinary share (diluted) excluding current year income and expenses 172.40p including current year income and expenses 173.34p

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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