Net Asset Value(s)

RNS Number : 5618X

Jupiter Green Investment Trust Plc

22 February 2017

 

Jupiter Green Investment Trust PLC

22 February 2017 The Company announces the following unaudited estimates as at Valuation 21 February 2017: Total Assets excluding current year income and expenses £38.364 million including current year income and expenses £38.576 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 182.51p including current year income and expenses 183.52p Net asset value per Ordinary share (diluted) excluding current year income and expenses 179.62p including current year income and expenses 180.54p

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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