Net Asset Value(s)

RNS Number : 5757R

Jupiter Green Investment Trust Plc

22 September 2017

 

Jupiter Green Investment Trust PLC

22 September 2017 The Company announces the following unaudited estimates as at Valuation 21 September 2017: Total Assets excluding current year income and expenses £39.765 million including current year income and expenses £39.934 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 188.77p including current year income and expenses 189.58p Net asset value per Ordinary share (diluted) excluding current year income and expenses 188.37p including current year income and expenses 189.10p

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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