Net Asset Value(s)

RNS Number : 3726Q
Jupiter Green Investment Trust Plc
11 September 2017
 

Jupiter Green Investment Trust PLC

11 September 2017

 

The Company announces the following unaudited estimates as at Valuation 08 September 2017:

 

Total Assets

excluding current year income and expenses

£40.110 million


including current year income and expenses

£40.535 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

190.32p


including current year income and expenses

192.33p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

189.77p


including current year income and expenses

191.61p

 

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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