Net Asset Value(s)

RNS Number : 3291E

Jupiter Green Investment Trust Plc

05 May 2017

 

Jupiter Green Investment Trust PLC

05 May 2017 The Company announces the following unaudited estimates as at Valuation 04 May 2017: Total Assets excluding current year income and expenses £39.654 million including current year income and expenses £40.022 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 185.52p including current year income and expenses 187.24p Net asset value per Ordinary share (diluted) excluding current year income and expenses 185.41p including current year income and expenses 186.97p

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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