RNS Number : 7962O
Jupiter Green Investment Trust Plc
23 August 2017
Jupiter Green Investment Trust PLC
|
23 August 2017
The Company announces the following unaudited estimates as at Valuation 22 August 2017:
Total Assets
|
excluding current year income and expenses
|
£40.378 million
|
|
including current year income and expenses
|
£40.799 million
|
Net asset value per Ordinary share (undiluted)
|
excluding current year income and expenses
|
190.96p
|
|
including current year income and expenses
|
192.95p
|
Net asset value per Ordinary share (diluted)
|
excluding current year income and expenses
|
190.35p
|
|
including current year income and expenses
|
192.17p
|
|
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
END
NAVPGUQARUPMGUW