Net Asset Value(s)

RNS Number : 7760L

Jupiter Green Investment Trust Plc

21 July 2017

 

Jupiter Green Investment Trust PLC

21 July 2017 The Company announces the following unaudited estimates as at Valuation 20 July 2017: Total Assets excluding current year income and expenses £41.018 million including current year income and expenses £41.453 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 192.89p including current year income and expenses 194.93p Net asset value per Ordinary share (diluted) excluding current year income and expenses 192.11p including current year income and expenses 193.97p

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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