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

[e-mail]

020 3817 1000

 

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