Net Asset Value(s)

RNS Number : 5508D

Jupiter Green Investment Trust Plc

27 April 2017

 

Jupiter Green Investment Trust PLC

27 April 2017 The Company announces the following unaudited estimates as at Valuation 26 April 2017: Total Assets excluding current year income and expenses £39.473 million including current year income and expenses £39.786 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 184.67p including current year income and expenses 186.13p Net asset value per Ordinary share (diluted) excluding current year income and expenses 184.64p including current year income and expenses 185.97p

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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