Net Asset Value(s)

RNS Number : 5809J

Jupiter Green Investment Trust Plc

12 September 2016

 

Jupiter Green Investment Trust PLC

12 September 2016 The Company announces the following unaudited estimates as at Valuation 9 September 2016: Total Assets excluding current year income and expenses £35.522 million including current year income and expenses £35.688 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 167.62p including current year income and expenses 168.40p Net asset value per Ordinary share (diluted) excluding current year income and expenses 166.09p including current year income and expenses 166.80p

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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