Net Asset Value(s)

RNS Number : 2004E

Jupiter Green Investment Trust Plc

04 May 2017

 

Jupiter Green Investment Trust PLC

04 May 2017 The Company announces the following unaudited estimates as at Valuation 03 May 2017: Total Assets excluding current year income and expenses £39.499 million including current year income and expenses £39.862 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 184.79p including current year income and expenses 186.49p Net asset value per Ordinary share (diluted) excluding current year income and expenses 184.75p including current year income and expenses 186.29p

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

 

 

NAVUGUPGAUPMGUC