Net Asset Value(s)

RNS Number : 5885A

Jupiter Green Investment Trust Plc

29 December 2017

 

Jupiter Green Investment Trust PLC

29 December 2017 The Company announces the following unaudited estimates as at Valuation 28 December 2017: Total Assets excluding current year income and expenses £41.879 million including current year income and expenses £42.077 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 199.47p including current year income and expenses 200.41p Net asset value per Ordinary share (diluted) excluding current year income and expenses 198.09p including current year income and expenses 198.95p

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

[e-mail]

020 3817 1000

 

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