Net Asset Value(s)

RNS Number : 6689O

Jupiter Green Investment Trust Plc

22 August 2017

 

Jupiter Green Investment Trust PLC

22 August 2017 The Company announces the following unaudited estimates as at Valuation 21 August 2017: Total Assets excluding current year income and expenses £40.125 million including current year income and expenses £40.547 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 189.67p including current year income and expenses 191.67p Net asset value per Ordinary share (diluted) excluding current year income and expenses 189.19p including current year income and expenses 191.00p

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

 

END

 

 

NAVPGUMGRUPMGUP