Net Asset Value(s)

RNS Number : 1978X

Jupiter Green Investment Trust Plc

17 February 2017

 

Jupiter Green Investment Trust PLC

17 February 2017 The Company announces the following unaudited estimates as at Valuation 16 February 2017: Total Assets excluding current year income and expenses £38.288 million including current year income and expenses £38.501 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 182.14p including current year income and expenses 183.16p Net asset value per Ordinary share (diluted) excluding current year income and expenses 179.29p including current year income and expenses 180.21p

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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