Net Asset Value(s)

RNS Number : 0668A
Jupiter Green Investment Trust Plc
21 December 2017
 

Jupiter Green Investment Trust PLC

21 December 2017

 

The Company announces the following unaudited estimates as at Valuation 20 December 2017:

 

Total Assets

excluding current year income and expenses

£41.664 million


including current year income and expenses

£41.847 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

198.45p


including current year income and expenses

199.32p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

197.16p


including current year income and expenses

197.95p

 

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

investmentcompanies@jupiteram.com

020 3817 1000


This information is provided by RNS
The company news service from the London Stock Exchange
 
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