Net Asset Value(s)

RNS Number : 0342P

Jupiter Green Investment Trust Plc

25 August 2017

 

Jupiter Green Investment Trust PLC

25 August 2017 The Company announces the following unaudited estimates as at Valuation 24 August 2017: Total Assets excluding current year income and expenses £40.381 million including current year income and expenses £40.801 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 191.15p including current year income and expenses 193.14p Net asset value per Ordinary share (diluted) excluding current year income and expenses 190.53p including current year income and expenses 192.34p

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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