Net Asset Value(s)

RNS Number : 3584V

Jupiter Green Investment Trust Plc

27 January 2017

 

Jupiter Green Investment Trust PLC

27 January 2017 The Company announces the following unaudited estimates as at Valuation 26 January 2017: Total Assets excluding current year income and expenses £37.596 million including current year income and expenses £37.816 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 178.47p including current year income and expenses 179.51p Net asset value per Ordinary share (diluted) excluding current year income and expenses 175.95p including current year income and expenses 176.90p

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

 

 

NAVPGUWGGUPMGWM