Net Asset Value(s)

RNS Number : 5648Y
Jupiter Green Investment Trust Plc
06 December 2017
 

Jupiter Green Investment Trust PLC

06 December 2017

 

The Company announces the following unaudited estimates as at Valuation 05 December 2017:

 

Total Assets

excluding current year income and expenses

£40.569 million


including current year income and expenses

£40.756 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

193.05p


including current year income and expenses

193.94p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

192.26p


including current year income and expenses

193.07p

 

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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