Net Asset Value(s)

RNS Number : 4813S

Jupiter Green Investment Trust Plc

21 December 2016

 

Jupiter Green Investment Trust PLC

21 December 2016 The Company announces the following unaudited estimates as at Valuation 20 December 2016: Total Assets excluding current year income and expenses £37.368 million including current year income and expenses £37.586 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 177.38p including current year income and expenses 178.42p Net asset value per Ordinary share (diluted) excluding current year income and expenses 174.97p including current year income and expenses 175.91p

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

 

 

NAVPGGACPUPQGUG