Net Asset Value(s)

RNS Number : 1916N

Jupiter Green Investment Trust Plc

04 May 2018

 

Jupiter Green Investment Trust PLC  

04 May 2018  

   

The Company announces the following unaudited estimates as at Valuation 03 May 2018: 

   

Total Assets	excluding current year income and expenses	£41.030 million
	including current year income and expenses	£41.377 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	194.31p
	including current year income and expenses	195.95p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	193.40p
	including current year income and expenses	194.89p

   

A monthly fact sheet and copies of the company's most recent interim and full annual reports and   

accounts are available for download from http://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  

 

END

 

 

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