Net Asset Value(s)

RNS Number : 8422U

Jupiter Green Investment Trust Plc

27 October 2017

 

Jupiter Green Investment Trust PLC

27 October 2017 The Company announces the following unaudited estimates as at Valuation 26 October 2017: Total Assets excluding current year income and expenses £41.626 million including current year income and expenses £41.822 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 197.89p including current year income and expenses 198.82p Net asset value per Ordinary share (diluted) excluding current year income and expenses 196.66p including current year income and expenses 197.50p

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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