Net Asset Value(s)

RNS Number : 3778Z

Jupiter Green Investment Trust Plc

14 December 2017

 

Jupiter Green Investment Trust PLC

14 December 2017 The Company announces the following unaudited estimates as at Valuation 13 December 2017: Total Assets excluding current year income and expenses £41.164 million including current year income and expenses £41.351 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 196.07p including current year income and expenses 196.96p Net asset value per Ordinary share (diluted) excluding current year income and expenses 195.00p including current year income and expenses 195.81p

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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