Net Asset Value(s)

RNS Number : 1492M

Jupiter Green Investment Trust Plc

26 July 2017

 

Jupiter Green Investment Trust PLC

26 July 2017 The Company announces the following unaudited estimates as at Valuation 25 July 2017: Total Assets excluding current year income and expenses £40.542 million including current year income and expenses £40.972 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 190.65p including current year income and expenses 192.67p Net asset value per Ordinary share (diluted) excluding current year income and expenses 190.08p including current year income and expenses 191.92p

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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