Net Asset Value(s)

RNS Number : 5129Q

Jupiter Green Investment Trust Plc

06 June 2018

 

Jupiter Green Investment Trust PLC  

06 June 2018  

   

The Company announces the following unaudited estimates as at Valuation 05 June 2018: 

   

Total Assets	excluding current year income and expenses	£42.566 million
	including current year income and expenses	£42.966 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	201.68p
	including current year income and expenses	203.57p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	200.10p
	including current year income and expenses	201.82p

   

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

 

 

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