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By LSE RNS

RNS Number : 6689O

Jupiter Green Investment Trust Plc

22 August 2017

Jupiter Green Investment Trust PLC

22 August 2017

The Company announces the following unaudited estimates as at Valuation 21 August 2017:

Total Assets	excluding current year income and expenses	£40.125 million
	including current year income and expenses	£40.547 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	189.67p
	including current year income and expenses	191.67p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	189.19p
	including current year income and expenses	191.00p

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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