Net Asset Value(s)

RNS Number : 5419B

Jupiter Green Investment Trust Plc

04 April 2017

 

Jupiter Green Investment Trust PLC

04 April 2017 The Company announces the following unaudited estimates as at Valuation 03 April 2017: Total Assets excluding current year income and expenses £38.316 million including current year income and expenses £38.573 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 183.41p including current year income and expenses 184.64p Net asset value per Ordinary share (diluted) excluding current year income and expenses 180.45p including current year income and expenses 181.56p

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

 

 

NAVUGUPACUPMGUC