Net Asset Value(s)

RNS Number : 3309T

Jupiter Green Investment Trust Plc

11 October 2017

 

Jupiter Green Investment Trust PLC

11 October 2017 The Company announces the following unaudited estimates as at Valuation 10 October 2017: Total Assets excluding current year income and expenses £41.373 million including current year income and expenses £41.574 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 196.59p including current year income and expenses 197.55p Net asset value per Ordinary share (diluted) excluding current year income and expenses 195.48p including current year income and expenses 196.35p

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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