Net Asset Value(s)

RNS Number : 4564J

Jupiter Green Investment Trust Plc

09 September 2016

 

Jupiter Green Investment Trust PLC

9 September 2016 The Company announces the following unaudited estimates as at Valuation 8 September 2016: Total Assets excluding current year income and expenses £36.215 million including current year income and expenses £36.382 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 170.89p including current year income and expenses 171.68p Net asset value per Ordinary share (diluted) excluding current year income and expenses 169.06p including current year income and expenses 169.78p

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

 

 

NAVUGUPGBUPQGGB