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By LSE RNS

RNS Number : 3063R

Jupiter Green Investment Trust Plc

20 September 2017

Jupiter Green Investment Trust PLC

20 September 2017

The Company announces the following unaudited estimates as at Valuation 19 September 2017:

Total Assets	excluding current year income and expenses	£39.851 million
	including current year income and expenses	£40.022 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	189.18p
	including current year income and expenses	189.99p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	188.74p
	including current year income and expenses	189.48p

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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