Net Asset Value(s)

RNS Number : 8663P
Jupiter Green Investment Trust Plc
31 May 2018
 
Jupiter Green Investment Trust PLC  
31 May 2018  
   
The Company announces the following unaudited estimates as at Valuation 30 May 2018: 
   
Total Assets excluding current year income and expenses   £42.529 million
  including current year income and expenses   £42.929 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses   201.50p
  including current year income and expenses   203.40p
Net asset value per Ordinary share (diluted) excluding current year income and expenses   199.94p
  including current year income and expenses   201.66p
   
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  
investmentcompanies@jupiteram.com  
020 3817 1000  

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