Net Asset Value(s)

RNS Number : 4274F
Jupiter Green Investment Trust Plc
17 May 2017
 

 

Jupiter Green Investment Trust PLC

17 May 2017

 

The Company announces the following unaudited estimates as at Valuation 16 May 2017:

 

Total Assets

excluding current year income and expenses

£39.989 million


including current year income and expenses

£40.388 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

187.09p


including current year income and expenses

188.95p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

186.83p


including current year income and expenses

188.53p

 

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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