Net Asset Value(s)

RNS Number : 6044E
Jupiter Green Investment Trust Plc
09 May 2017
 

Jupiter Green Investment Trust PLC

09 May 2017

 

The Company announces the following unaudited estimates as at Valuation 08 May 2017:

 

Total Assets

excluding current year income and expenses

£39.842 million


including current year income and expenses

£40.227 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

186.39p


including current year income and expenses

188.20p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

186.21p


including current year income and expenses

187.85p

 

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

investmentcompanies@jupiteram.com

020 3817 1000


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUBCAUPMUBB
Investor Meets Company
UK 100