Net Asset Value(s)

RNS Number : 6000F
Jupiter Green Investment Trust Plc
18 May 2017
 

Jupiter Green Investment Trust PLC

18 May 2017

 

The Company announces the following unaudited estimates as at Valuation 17 May 2017:

 

Total Assets

excluding current year income and expenses

£39.436 million


including current year income and expenses

£39.832 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

184.50p


including current year income and expenses

186.35p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

184.48p


including current year income and expenses

186.16p

 

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

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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