Net Asset Value(s)

RNS Number : 6637V

Jupiter Green Investment Trust Plc

06 November 2017

 

Jupiter Green Investment Trust PLC

06 November 2017 The Company announces the following unaudited estimates as at Valuation 03 November 2017: Total Assets excluding current year income and expenses £42.244 million including current year income and expenses £42.440 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 200.83p including current year income and expenses 201.76p Net asset value per Ordinary share (diluted) excluding current year income and expenses 199.33p including current year income and expenses 200.17p

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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