Net Asset Value(s)

RNS Number : 3223K

Jupiter Green Investment Trust Plc

06 July 2017

 

Jupiter Green Investment Trust PLC

6 July 2017 The Company announces the following unaudited estimates as at Valuation 5 July 2017: Total Assets excluding current year income and expenses £40.132 million including current year income and expenses £40.580 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 188.46p including current year income and expenses 190.56p Net asset value per Ordinary share (diluted) excluding current year income and expenses 188.08p including current year income and expenses 190.00p

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

 

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