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

investmentcompanies@jupiteram.com

020 3817 1000


This information is provided by RNS
The company news service from the London Stock Exchange
 
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