Net Asset Value(s)

RNS Number : 3785S

Jupiter Green Investment Trust Plc

20 December 2016

 

Jupiter Green Investment Trust PLC

20 December 2016 The Company announces the following unaudited estimates as at Valuation 19 December 2016: Total Assets excluding current year income and expenses £37.246 million including current year income and expenses £37.466 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 176.81p including current year income and expenses 177.85p Net asset value per Ordinary share (diluted) excluding current year income and expenses 174.44p including current year income and expenses 175.39p

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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