Net Asset Value(s)

RNS Number : 8298S

Jupiter Green Investment Trust Plc

05 October 2017

 

Jupiter Green Investment Trust PLC

05 October 2017 The Company announces the following unaudited estimates as at Valuation 04 October 2017: Total Assets excluding current year income and expenses £41.228 million including current year income and expenses £41.433 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 195.91p including current year income and expenses 196.88p Net asset value per Ordinary share (diluted) excluding current year income and expenses 194.85p including current year income and expenses 195.74p

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

 

 

NAVUGGAWUUPMGUA