Net Asset Value(s)

RNS Number : 6740X

Jupiter Green Investment Trust Plc

23 February 2017

 

Jupiter Green Investment Trust PLC

23 February 2017 The Company announces the following unaudited estimates as at Valuation 22 February 2017: Total Assets excluding current year income and expenses £38.409 million including current year income and expenses £38.620 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 182.72p including current year income and expenses 183.73p Net asset value per Ordinary share (diluted) excluding current year income and expenses 179.82p including current year income and expenses 180.73p

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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