Net Asset Value(s)

RNS Number : 7506B

Jupiter Green Investment Trust Plc

12 January 2018

 

Jupiter Green Investment Trust PLC

12 January 2018 The Company announces the following unaudited estimates as at Valuation 11 January 2018: Total Assets excluding current year income and expenses £42.752 million including current year income and expenses £42.940 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 203.63p including current year income and expenses 204.52p Net asset value per Ordinary share (diluted) excluding current year income and expenses 201.87p including current year income and expenses 202.69p

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

 

END

 

 

NAVGGUGGGUPRGGP