Net Asset Value(s)

RNS Number : 1264D

Jupiter Green Investment Trust Plc

24 April 2017

 

Jupiter Green Investment Trust PLC

24 April 2017 The Company announces the following unaudited estimates as at Valuation 21 April 2017: Total Assets excluding current year income and expenses £38.763 million including current year income and expenses £39.043 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 181.26p including current year income and expenses 182.57p Net asset value per Ordinary share (diluted) excluding current year income and expenses 181.26p including current year income and expenses 182.45p

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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