Net Asset Value(s)

RNS Number : 3709U

Jupiter Green Investment Trust Plc

17 January 2017

 

Jupiter Green Investment Trust PLC

17 January 2017 The Company announces the following unaudited estimates as at Valuation 16 January 2017: Total Assets excluding current year income and expenses £38.605 million including current year income and expenses £38.831 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 183.26p including current year income and expenses 184.33p Net asset value per Ordinary share (diluted) excluding current year income and expenses 180.30p including current year income and expenses 181.28p

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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