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By LSE RNS

RNS Number : 6028P
Jupiter Green Investment Trust Plc
01 September 2017
 

Jupiter Green Investment Trust PLC

01 September 2017

 

The Company announces the following unaudited estimates as at Valuation 31 August 2017:

 

Total Assets

excluding current year income and expenses

£40.533 million


including current year income and expenses

£40.966 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

192.24p


including current year income and expenses

194.29p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

191.52p


including current year income and expenses

193.38p

 

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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