Net Asset Value(s)

RNS Number : 4115N

Jupiter Green Investment Trust Plc

08 August 2017

 

Jupiter Green Investment Trust PLC

08 August 2017 The Company announces the following unaudited estimates as at Valuation 07 August 2017: Total Assets excluding current year income and expenses £40.694 million including current year income and expenses £41.121 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 191.55p including current year income and expenses 193.56p Net asset value per Ordinary share (diluted) excluding current year income and expenses 190.89p including current year income and expenses 192.72p

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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