Net Asset Value(s)

RNS Number : 7899V

Jupiter Green Investment Trust Plc

07 November 2017

 

Jupiter Green Investment Trust PLC

07 November 2017 The Company announces the following unaudited estimates as at Valuation 06 November 2017: Total Assets excluding current year income and expenses £42.123 million including current year income and expenses £42.317 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 200.25p including current year income and expenses 201.17p Net asset value per Ordinary share (diluted) excluding current year income and expenses 198.81p including current year income and expenses 199.64p

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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