Top Movers

Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 0342P
Jupiter Green Investment Trust Plc
25 August 2017
 

Jupiter Green Investment Trust PLC

25 August 2017

 

The Company announces the following unaudited estimates as at Valuation 24 August 2017:

 

Total Assets

excluding current year income and expenses

£40.381 million


including current year income and expenses

£40.801 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

191.15p


including current year income and expenses

193.14p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

190.53p


including current year income and expenses

192.34p

 

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
 
 
NAVPGUPURUPMGGA

Top of Page