Net Asset Value(s)

RNS Number : 7230P

Jupiter Green Investment Trust Plc

21 November 2016

 

Jupiter Green Investment Trust PLC

21 November 2016 The Company announces the following unaudited estimates as at Valuation 18 November 2016: Total Assets excluding current year income and expenses £37.207 million including current year income and expenses £37.422 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 176.24p including current year income and expenses 177.26p Net asset value per Ordinary share (diluted) excluding current year income and expenses 173.93p including current year income and expenses 174.85p

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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