Net Asset Value(s)

RNS Number : 9752U

Jupiter Green Investment Trust Plc

24 January 2017

 

Jupiter Green Investment Trust PLC

24 January 2017 The Company announces the following unaudited estimates as at Valuation 23 January 2017: Total Assets excluding current year income and expenses £37.258 million including current year income and expenses £37.478 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 176.86p including current year income and expenses 177.90p Net asset value per Ordinary share (diluted) excluding current year income and expenses 174.49p including current year income and expenses 175.44p

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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