Net Asset Value(s)

RNS Number : 0238F

Jupiter Green Investment Trust Plc

15 February 2018

 

Jupiter Green Investment Trust PLC

15 February 2018 The Company announces the following unaudited estimates as at Valuation 14 February 2018: Total Assets excluding current year income and expenses £39.860 million including current year income and expenses £40.015 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 189.95p including current year income and expenses 190.68p Net asset value per Ordinary share (diluted) excluding current year income and expenses 189.44p including current year income and expenses 190.11p

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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