Net Asset Value(s)

RNS Number : 9259N

Jupiter Green Investment Trust Plc

14 August 2017

 

Jupiter Green Investment Trust PLC

14 August 2017 The Company announces the following unaudited estimates as at Valuation 11 August 2017: Total Assets excluding current year income and expenses £40.199 million including current year income and expenses £40.629 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 189.49p including current year income and expenses 191.51p Net asset value per Ordinary share (diluted) excluding current year income and expenses 189.02p including current year income and expenses 190.86p

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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