Net Asset Value(s)

RNS Number : 4638E

Jupiter Green Investment Trust Plc

09 February 2018

 

Jupiter Green Investment Trust PLC

09 February 2018 The Company announces the following unaudited estimates as at Valuation 08 February 2018: Total Assets excluding current year income and expenses £39.122 million including current year income and expenses £39.278 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 186.43p including current year income and expenses 187.17p Net asset value per Ordinary share (diluted) excluding current year income and expenses 186.24p including current year income and expenses 186.91p

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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