Net Asset Value(s)

RNS Number : 2913N

Jupiter Green Investment Trust Plc

07 August 2017

 

Jupiter Green Investment Trust PLC

07 August 2017 The Company announces the following unaudited estimates as at Valuation 04 August 2017: Total Assets excluding current year income and expenses £40.597 million including current year income and expenses £41.026 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 191.09p including current year income and expenses 193.11p Net asset value per Ordinary share (diluted) excluding current year income and expenses 190.47p including current year income and expenses 192.31p

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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