Net Asset Value(s)

RNS Number : 1400C

Jupiter Green Investment Trust Plc

17 January 2018

 

Jupiter Green Investment Trust PLC

17 January 2018 The Company announces the following unaudited estimates as at Valuation 16 January 2018: Total Assets excluding current year income and expenses £42.633 million including current year income and expenses £42.818 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 203.06p including current year income and expenses 203.94p Net asset value per Ordinary share (diluted) excluding current year income and expenses 201.36p including current year income and expenses 202.16p

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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