Net Asset Value(s)

RNS Number : 6672F

Jupiter Green Investment Trust Plc

22 February 2018

 

Jupiter Green Investment Trust PLC

22 February 2018 The Company announces the following unaudited estimates as at Valuation 21 February 2018: Total Assets excluding current year income and expenses £40.385 million including current year income and expenses £40.533 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 192.45p including current year income and expenses 193.15p Net asset value per Ordinary share (diluted) excluding current year income and expenses 191.71p including current year income and expenses 192.35p

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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