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RNS Number : 1742N
Jupiter Green Investment Trust Plc
04 August 2017
 

Jupiter Green Investment Trust PLC

4 August 2017

 

The Company announces the following unaudited estimates as at Valuation 3 August 2017:

 

Total Assets

excluding current year income and expenses

£40.304 million


including current year income and expenses

£40.734 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

189.71p


including current year income and expenses

191.74p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

189.22p


including current year income and expenses

191.06p

 

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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