Net Asset Value(s)

RNS Number : 7962O

Jupiter Green Investment Trust Plc

23 August 2017

 

Jupiter Green Investment Trust PLC

23 August 2017 The Company announces the following unaudited estimates as at Valuation 22 August 2017: Total Assets excluding current year income and expenses £40.378 million including current year income and expenses £40.799 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 190.96p including current year income and expenses 192.95p Net asset value per Ordinary share (diluted) excluding current year income and expenses 190.35p including current year income and expenses 192.17p

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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