Net Asset Value(s)

RNS Number : 2927H

Jupiter Green Investment Trust Plc

06 June 2017

 

Jupiter Green Investment Trust PLC

06 June 2017 The Company announces the following unaudited estimates as at Valuation 05 June 2017: Total Assets excluding current year income and expenses £ 40.524 million including current year income and expenses £ 40.928 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses  189.68 p including current year income and expenses 191.56 p Net asset value per Ordinary share (diluted) excluding current year income and expenses 189.19 p including current year income and expenses 190.91 p

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

 

 

NAVUGUGCQUPMGUQ