Net Asset Value(s)

RNS Number : 1201V

Jupiter Green Investment Trust Plc

31 October 2017

 

Jupiter Green Investment Trust PLC

31 October 2017 The Company announces the following unaudited estimates as at Valuation 30 October 2017: Total Assets excluding current year income and expenses £41.718 million including current year income and expenses £41.914 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 198.33p including current year income and expenses 199.26p Net asset value per Ordinary share (diluted) excluding current year income and expenses 197.05p including current year income and expenses 197.90p

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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