Net Asset Value(s)

RNS Number : 8200Y

Jupiter Green Investment Trust Plc

08 December 2017

 

Jupiter Green Investment Trust PLC

08 December 2017 The Company announces the following unaudited estimates as at Valuation 07 December 2017: Total Assets excluding current year income and expenses £40.704 million including current year income and expenses £40.896 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 193.88p including current year income and expenses 194.79p Net asset value per Ordinary share (diluted) excluding current year income and expenses 193.01p including current year income and expenses 193.84p

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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