Net Asset Value(s)

RNS Number : 3337I

Jupiter Green Investment Trust Plc

16 June 2017

 

Jupiter Green Investment Trust PLC

16 June 2017 The Company announces the following unaudited estimates as at Valuation 15 June 2017: Total Assets excluding current year income and expenses £40.658 million including current year income and expenses £41.072 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 190.39p including current year income and expenses 192.33p Net asset value per Ordinary share (diluted) excluding current year income and expenses 189.84p including current year income and expenses 191.60p

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

 

END

 

 

NAVGGUMUQUPMGUQ