Net Asset Value(s)

RNS Number : 4333Y
Jupiter Green Investment Trust Plc
05 December 2017
 

Jupiter Green Investment Trust PLC

05 December 2017

 

The Company announces the following unaudited estimates as at Valuation 04 December 2017:

 

Total Assets

excluding current year income and expenses

£40.751 million


including current year income and expenses

£40.939 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

193.91p


including current year income and expenses

194.81p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

193.04p


including current year income and expenses

193.85p

 

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

investmentcompanies@jupiteram.com

020 3817 1000


This information is provided by RNS
The company news service from the London Stock Exchange
 
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