Net Asset Value(s)

RNS Number : 1938E

Jupiter Green Investment Trust Plc

07 February 2018

 

Jupiter Green Investment Trust PLC

07 February 2018 The Company announces the following unaudited estimates as at Valuation 06 February 2018: Total Assets excluding current year income and expenses £39.595 million including current year income and expenses £39.752 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 188.59p including current year income and expenses 189.34p Net asset value per Ordinary share (diluted) excluding current year income and expenses 188.20p including current year income and expenses 188.88p

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

 

 

NAVUGUCPPUPRGGM