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RNS Number : 1810O
Jupiter Green Investment Trust Plc
16 August 2017
 

Jupiter Green Investment Trust PLC

16 August 2017

 

The Company announces the following unaudited estimates as at Valuation 15 August 2017:

 

Total Assets

excluding current year income and expenses

£40.565 million


including current year income and expenses

£40.991 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

191.39p


including current year income and expenses

193.40p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

190.75p


including current year income and expenses

192.58p

 

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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