Net Asset Value(s)

RNS Number : 9325X

Jupiter Green Investment Trust Plc

27 February 2017

 

Jupiter Green Investment Trust PLC

27 February 2017 The Company announces the following unaudited estimates as at Valuation 24 February 2017: Total Assets excluding current year income and expenses £38.027 million including current year income and expenses £38.246 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 180.90p including current year income and expenses 181.94p Net asset value per Ordinary share (diluted) excluding current year income and expenses 178.17p including current year income and expenses 179.11p

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

 

 

NAVPGUQCPUPMGGM