Net Asset Value(s)

RNS Number : 3659M

Jupiter Green Investment Trust Plc

12 October 2016

 

Jupiter Green Investment Trust PLC

12 October  2016 The Company announces the following unaudited estimates as at Valuation 11 October  2016: Total Assets excluding current year income and expenses £38.241 million including current year income and expenses £38.456 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 180.45p including current year income and expenses 181.46p Net asset value per Ordinary share (diluted) excluding current year income and expenses 177.75p including current year income and expenses 178.68p

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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