Net Asset Value(s)

RNS Number : 9402J

Jupiter Green Investment Trust Plc

03 July 2017

 

Jupiter Green Investment Trust PLC

3 July 2017 The Company announces the following unaudited estimates as at Valuation 30 June 2017: Total Assets excluding current year income and expenses £39.988 million including current year income and expenses £40.439 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 187.60p including current year income and expenses 189.72p Net asset value per Ordinary share (diluted) excluding current year income and expenses 187.31p including current year income and expenses 189.23p

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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