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RNS Number : 3095M
Jupiter Green Investment Trust Plc
27 July 2017
 

Jupiter Green Investment Trust PLC

27 July 2017

 

The Company announces the following unaudited estimates as at Valuation 26 July 2017:

 

Total Assets

excluding current year income and expenses

£40.273 million


including current year income and expenses

£40.703 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

189.48p


including current year income and expenses

191.50p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

189.01p


including current year income and expenses

190.85p

 

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

investmentcompanies@jupiteram.com

020 3817 1000


This information is provided by RNS
The company news service from the London Stock Exchange
 
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