Net Asset Value(s)

RNS Number : 7578M
Jupiter Green Investment Trust Plc
01 August 2017
 

Jupiter Green Investment Trust PLC

1 August 2017

 

The Company announces the following unaudited estimates as at Valuation 31 July 2017:

 

Total Assets

excluding current year income and expenses

£40.260 million


including current year income and expenses

£40.693 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

189.50p


including current year income and expenses

191.54p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

189.03p


including current year income and expenses

190.88p

 

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

investmentcompanies@jupiteram.com

020 3817 1000


This information is provided by RNS
The company news service from the London Stock Exchange
 
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