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

[e-mail]

020 3817 1000

 

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