Net Asset Value(s)

RNS Number : 1284S

Jupiter Green Investment Trust Plc

21 June 2018

 

Jupiter Green Investment Trust PLC  

21 June 2018  

   

The Company announces the following unaudited estimates as at Valuation 20 June 2018: 

   

Total Assets	excluding current year income and expenses	£42.117 million
	including current year income and expenses	£42.538 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	199.55p
	including current year income and expenses	201.54p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	198.16p
	including current year income and expenses	199.98p

   

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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