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

investmentcompanies@jupiteram.com

020 3817 1000


This information is provided by RNS
The company news service from the London Stock Exchange
 
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