Net Asset Value(s)

RNS Number : 5908U

Jupiter Green Investment Trust Plc

25 October 2017

 

Jupiter Green Investment Trust PLC

25 October 2017 The Company announces the following unaudited estimates as at Valuation 24 October 2017: Total Assets excluding current year income and expenses £41.618 million including current year income and expenses £41.811 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 197.85p including current year income and expenses 198.77p Net asset value per Ordinary share (diluted) excluding current year income and expenses 196.62p including current year income and expenses 197.46p

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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