RNS Number : 1910P
Jupiter Green Investment Trust Plc
29 August 2017
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Jupiter Green Investment Trust PLC
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29 August 2017
The Company announces the following unaudited estimates as at Valuation 25 August 2017:
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Total Assets
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excluding current year income and expenses
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£40.238 million
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including current year income and expenses
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£40.656 million
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Net asset value per Ordinary share (undiluted)
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excluding current year income and expenses
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190.56p
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including current year income and expenses
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192.55p
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Net asset value per Ordinary share (diluted)
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excluding current year income and expenses
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190.00p
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including current year income and expenses
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191.80p
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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.
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Enquiries:
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Richard Pavry
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Head of Investment Trusts
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Jupiter Asset Management Limited, Secretaries
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investmentcompanies@jupiteram.com
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020 3817 1000
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This information is provided by RNS
The company news service from the London Stock Exchange
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