Net Asset Value(s)

RNS Number : 7440E
Jupiter Green Investment Trust Plc
13 February 2018
 

Jupiter Green Investment Trust PLC

13 February 2018

 

The Company announces the following unaudited estimates as at Valuation 12 February 2018:

 

Total Assets

excluding current year income and expenses

£39.746 million


including current year income and expenses

£39.899 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

189.40p


including current year income and expenses

190.13p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

188.94p


including current year income and expenses

189.60p

 

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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