Net Asset Value(s)

RNS Number : 8778S

Jupiter Green Investment Trust Plc

28 December 2016

 

Jupiter Green Investment Trust PLC

28 December 2016   The Company announces the following unaudited estimates as at Valuation 23 December 2016: Total Assets excluding current year income and expenses £37.543 million including current year income and expenses £37.760 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 178.21p including current year income and expenses 179.24p Net asset value per Ordinary share (diluted) excluding current year income and expenses 175.72p including current year income and expenses 176.66p

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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