Net Asset Value(s)

RNS Number : 6969Y

Jupiter Green Investment Trust Plc

07 December 2017

 

Jupiter Green Investment Trust PLC

07 December 2017 The Company announces the following unaudited estimates as at Valuation 06 December 2017: Total Assets excluding current year income and expenses £40.576 million including current year income and expenses £40.763 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 193.17p including current year income and expenses 194.06p Net asset value per Ordinary share (diluted) excluding current year income and expenses 192.37p including current year income and expenses 193.18p

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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