Net Asset Value(s)

RNS Number : 2400X

Jupiter Green Investment Trust Plc

22 November 2017

 

Jupiter Green Investment Trust PLC

22 November 2017 The Company announces the following unaudited estimates as at Valuation 21 November 2017: Total Assets excluding current year income and expenses £41.060 million including current year income and expenses £41.242 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 195.29p including current year income and expenses 196.16p Net asset value per Ordinary share (diluted) excluding current year income and expenses 194.29p including current year income and expenses 195.08p

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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