Net Asset Value(s)

RNS Number : 4624U

Jupiter Green Investment Trust Plc

24 October 2017

 

Jupiter Green Investment Trust PLC

24 October 2017 The Company announces the following unaudited estimates as at Valuation 23 October 2017: Total Assets excluding current year income and expenses £41.374 million including current year income and expenses £41.567 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 196.69p including current year income and expenses 197.61p Net asset value per Ordinary share (diluted) excluding current year income and expenses 195.57p including current year income and expenses 196.40p

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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