Net Asset Value(s)

RNS Number : 2120J

Jupiter Green Investment Trust Plc

07 September 2016

 

Jupiter Green Investment Trust PLC

7 September 2016 The Company announces the following unaudited estimates as at Valuation 6 September 2016: Total Assets excluding current year income and expenses £35.720 million including current year income and expenses £36.091 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 168.55p including current year income and expenses 170.31p Net asset value per Ordinary share (diluted) excluding current year income and expenses 166.94p including current year income and expenses 168.53p

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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