Net Asset Value(s)

RNS Number : 3122Q

Jupiter Green Investment Trust Plc

28 November 2016

 

Jupiter Green Investment Trust PLC

28 November 2016 The Company announces the following unaudited estimates as at Valuation 25 November 2016: Total Assets excluding current year income and expenses £37.173 million including current year income and expenses £37.401 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 176.16p including current year income and expenses 177.24p Net asset value per Ordinary share (diluted) excluding current year income and expenses 173.86p including current year income and expenses 174.84p

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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