Net Asset Value(s)

RNS Number : 7546S

Jupiter Green Investment Trust Plc

23 December 2016

 

Jupiter Green Investment Trust PLC

23 December 2016 The Company announces the following unaudited estimates as at Valuation 22 December 2016: Total Assets excluding current year income and expenses £37.386 million including current year income and expenses £37.603 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 177.47p including current year income and expenses 178.50p Net asset value per Ordinary share (diluted) excluding current year income and expenses 175.04p including current year income and expenses 175.98p

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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