Net Asset Value(s)

RNS Number : 1825U

Jupiter Green Investment Trust Plc

10 July 2018

 

Jupiter Green Investment Trust PLC  

10 July 2018  

   

The Company announces the following unaudited estimates as at Valuation 09 July 2018: 

   

Total Assets	excluding current year income and expenses	£41.669 million
	including current year income and expenses	£42.121 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	197.43p
	including current year income and expenses	199.57p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	196.23p
	including current year income and expenses	198.18p

   

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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