Net Asset Value(s)

RNS Number : 2269Z

Jupiter Green Investment Trust Plc

13 December 2017

 

Jupiter Green Investment Trust PLC

13 December 2017 The Company announces the following unaudited estimates as at Valuation 12 December 2017: Total Assets excluding current year income and expenses £41.354 million including current year income and expenses £41.542 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 196.97p including current year income and expenses 197.86p Net asset value per Ordinary share (diluted) excluding current year income and expenses 195.82p including current year income and expenses 196.63p

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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