Net Asset Value(s)

RNS Number : 6524L

Jupiter Green Investment Trust Plc

04 October 2016

 

Jupiter Green Investment Trust PLC

4 October 2016 The Company announces the following unaudited estimates as at Valuation 3 October 2016: Total Assets excluding current year income and expenses £37.447 million including current year income and expenses £37.665 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 176.70p including current year income and expenses 177.73p Net asset value per Ordinary share (diluted) excluding current year income and expenses 174.35p including current year income and expenses 175.29p

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

 

END

 

 

NAVUGGCGUUPQGPC