Net Asset Value(s)

RNS Number : 4215C

Jupiter Green Investment Trust Plc

19 January 2018

 

Jupiter Green Investment Trust PLC

19 January 2018 The Company announces the following unaudited estimates as at Valuation 18 January 2018: Total Assets excluding current year income and expenses £42.241 million including current year income and expenses £42.424 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 201.19p including current year income and expenses 202.07p Net asset value per Ordinary share (diluted) excluding current year income and expenses 199.66p including current year income and expenses 200.45p

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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