Net Asset Value(s)

RNS Number : 5559P

Jupiter Green Investment Trust Plc

29 May 2018

 

Jupiter Green Investment Trust PLC  

29 May 2018  

   

The Company announces the following unaudited estimates as at Valuation 25 May 2018: 

   

Total Assets	excluding current year income and expenses	£42.493 million
	including current year income and expenses	£42.897 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	201.33p
	including current year income and expenses	203.24p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	199.79p
	including current year income and expenses	201.53p

   

A monthly fact sheet and copies of the company's most recent interim and full annual reports and   

accounts are available for download from http://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  

 

END

 

 

NAVPGUGCAUPRGGB