Net Asset Value(s)

RNS Number : 0061F

Jupiter Green Investment Trust Plc

12 May 2017

 

Jupiter Green Investment Trust PLC

12 May 2017 The Company announces the following unaudited estimates as at Valuation 11 May 2017: Total Assets excluding current year income and expenses £39.901 million including current year income and expenses £40.286 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 186.67p including current year income and expenses 188.47p Net asset value per Ordinary share (diluted) excluding current year income and expenses 186.46p including current year income and expenses 188.10p

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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