Net Asset Value(s)

RNS Number : 7466A

Jupiter Green Investment Trust Plc

28 March 2017

 

Jupiter Green Investment Trust PLC

28 March 2017 The Company announces the following unaudited estimates as at Valuation 27 March 2017: Total Assets excluding current year income and expenses £37.737 million including current year income and expenses £37.929 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 180.55p including current year income and expenses 181.47p Net asset value per Ordinary share (diluted) excluding current year income and expenses 177.85p including current year income and expenses 178.68p

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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