Net Asset Value(s)

RNS Number : 1742N

Jupiter Green Investment Trust Plc

04 August 2017

 

Jupiter Green Investment Trust PLC

4 August 2017 The Company announces the following unaudited estimates as at Valuation 3 August 2017: Total Assets excluding current year income and expenses £40.304 million including current year income and expenses £40.734 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 189.71p including current year income and expenses 191.74p Net asset value per Ordinary share (diluted) excluding current year income and expenses 189.22p including current year income and expenses 191.06p

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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