Net Asset Value(s)

RNS Number : 0377D

Jupiter Green Investment Trust Plc

01 July 2016

 

Jupiter Green Investment Trust PLC

01 July 2016 The Company announces the following unaudited estimates as at Valuation 30 June 2016: Total Assets excluding current year income and expenses £33.809 million including current year income and expenses £34.188 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 155.35p including current year income and expenses 157.10p Net asset value per Ordinary share (diluted) excluding current year income and expenses 154.41p including current year income and expenses 156.00p

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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