Net Asset Value(s)

RNS Number : 9342D

Jupiter Green Investment Trust Plc

05 February 2018

 

Jupiter Green Investment Trust PLC

05 February 2018 The Company announces the following unaudited estimates as at Valuation 02 February 2018: Total Assets excluding current year income and expenses £40.580 million including current year income and expenses £40.739 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 193.28p including current year income and expenses 194.04p Net asset value per Ordinary share (diluted) excluding current year income and expenses 192.47p including current year income and expenses 193.16p

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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