Net Asset Value(s)

RNS Number : 0011P

Jupiter Green Investment Trust Plc

11 November 2016

 

Jupiter Green Investment Trust PLC

11 November 2016 The Company announces the following unaudited estimates as at Valuation 10 November 2016: Total Assets excluding current year income and expenses £36.727 million including current year income and expenses £36.950 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 173.88p including current year income and expenses 174.94p Net asset value per Ordinary share (diluted) excluding current year income and expenses 171.78p including current year income and expenses 172.74p

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

 

 

NAVGGGRGGUPQGPG