Net Asset Value(s)

RNS Number : 0529W

Jupiter Green Investment Trust Plc

09 November 2017

 

Jupiter Green Investment Trust PLC

09 November 2017 The Company announces the following unaudited estimates as at Valuation 08 November 2017: Total Assets excluding current year income and expenses £42.279 million including current year income and expenses £42.471 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 201.00p including current year income and expenses 201.91p Net asset value per Ordinary share (diluted) excluding current year income and expenses 199.48p including current year income and expenses 200.31p

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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