Net Asset Value(s)

RNS Number : 6942J

Jupiter Green Investment Trust Plc

13 September 2016

 

Jupiter Green Investment Trust PLC

13 September 2016 The Company announces the following unaudited estimates as at Valuation 12 September 2016: Total Assets excluding current year income and expenses £35.360 million including current year income and expenses £35.524 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 166.86p including current year income and expenses 167.63p Net asset value per Ordinary share (diluted) excluding current year income and expenses 165.40p including current year income and expenses 166.10p

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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