Net Asset Value(s)

RNS Number : 2422W

Jupiter Green Investment Trust Plc

07 February 2017

 

Jupiter Green Investment Trust PLC

07 February 2017 The Company announces the following unaudited estimates as at Valuation 06 February 2017: Total Assets excluding current year income and expenses £37.945 million including current year income and expenses £38.160 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 180.30p including current year income and expenses 181.32p Net asset value per Ordinary share (diluted) excluding current year income and expenses 177.61p including current year income and expenses 178.54p

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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