Net Asset Value(s)

RNS Number : 9104U

Jupiter Green Investment Trust Plc

17 July 2018

 

Jupiter Green Investment Trust PLC  

17 July 2018  

   

The Company announces the following unaudited estimates as at Valuation 16 July 2018: 

   

Total Assets	excluding current year income and expenses	£41.288 million
	including current year income and expenses	£41.735 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	195.62p
	including current year income and expenses	197.74p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	194.59p
	including current year income and expenses	196.52p

   

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

 

 

NAVGGUQWMUPRGGM