Net Asset Value(s)

RNS Number : 6314Q

Jupiter Green Investment Trust Plc

13 September 2017

 

Jupiter Green Investment Trust PLC

13 September 2017 The Company announces the following unaudited estimates as at Valuation 12 September 2017: Total Assets excluding current year income and expenses £40.116 million including current year income and expenses £40.537 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 190.35p including current year income and expenses 192.35p Net asset value per Ordinary share (diluted) excluding current year income and expenses 189.80p including current year income and expenses 191.62p

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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