Net Asset Value(s)

RNS Number : 8492R

Jupiter Green Investment Trust Plc

26 September 2017

 

Jupiter Green Investment Trust PLC

26 September 2017 The Company announces the following unaudited estimates as at Valuation 25 September 2017: Total Assets excluding current year income and expenses £40.052 million including current year income and expenses £40.217 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 190.22p including current year income and expenses 191.01p Net asset value per Ordinary share (diluted) excluding current year income and expenses 189.69p including current year income and expenses 190.40p

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

 

END

 

 

NAVPGUAPBUPMGUQ