Net Asset Value(s)

RNS Number : 4433Q

Jupiter Green Investment Trust Plc

29 November 2016

 

Jupiter Green Investment Trust PLC

29 November 2016 The Company announces the following unaudited estimates as at Valuation 28 November 2016: Total Assets excluding current year income and expenses £37.109 million including current year income and expenses £37.334 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 175.86p including current year income and expenses 176.92p Net asset value per Ordinary share (diluted) excluding current year income and expenses 173.58p including current year income and expenses 174.55p

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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