Net Asset Value(s)

RNS Number : 9322C

Jupiter Green Investment Trust Plc

25 January 2018

 

Jupiter Green Investment Trust PLC

25 January 2018 The Company announces the following unaudited estimates as at Valuation 24 January 2018: Total Assets excluding current year income and expenses £41.579 million including current year income and expenses £41.757 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 198.04p including current year income and expenses 198.89p Net asset value per Ordinary share (diluted) excluding current year income and expenses 196.80p including current year income and expenses 197.57p

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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