Net Asset Value(s)

RNS Number : 7821D

Jupiter Green Investment Trust Plc

02 February 2018

 

Jupiter Green Investment Trust PLC

02 February 2018 The Company announces the following unaudited estimates as at Valuation 01 February 2018: Total Assets excluding current year income and expenses £41.058 million including current year income and expenses £41.219 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 195.56p including current year income and expenses 196.33p Net asset value per Ordinary share (diluted) excluding current year income and expenses 194.54p including current year income and expenses 195.23p

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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