Net Asset Value(s)

RNS Number : 1623Z

Jupiter Green Investment Trust Plc

10 March 2017

 

Jupiter Green Investment Trust PLC

10 March 2017 The Company announces the following unaudited estimates as at Valuation 09 March 2017: Total Assets excluding current year income and expenses £38.518 million including current year income and expenses £38.740 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 183.50p including current year income and expenses 184.56p Net asset value per Ordinary share (diluted) excluding current year income and expenses 180.53p including current year income and expenses 181.49p

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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