Net Asset Value(s)

RNS Number : 5306F

Jupiter Green Investment Trust Plc

21 February 2018

 

Jupiter Green Investment Trust PLC

21 February 2018 The Company announces the following unaudited estimates as at Valuation 20 February 2018: Total Assets excluding current year income and expenses £40.334 million including current year income and expenses £40.483 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 192.20p including current year income and expenses 192.91p Net asset value per Ordinary share (diluted) excluding current year income and expenses 191.49p including current year income and expenses 192.13p

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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