Net Asset Value(s)

RNS Number : 3996D

Jupiter Green Investment Trust Plc

26 April 2017

 

Jupiter Green Investment Trust PLC

26 April 2017 The Company announces the following unaudited estimates as at Valuation 25 April 2017: Total Assets excluding current year income and expenses £39.438 million including current year income and expenses £39.748 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 184.50p including current year income and expenses 185.96p Net asset value per Ordinary share (diluted) excluding current year income and expenses 184.49p including current year income and expenses 185.81p

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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