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Company Announcements

Net Asset Value(s)

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By LSE RNS

RNS Number : 5757R
Jupiter Green Investment Trust Plc
22 September 2017
 

Jupiter Green Investment Trust PLC

22 September 2017

 

The Company announces the following unaudited estimates as at Valuation 21 September 2017:

 

Total Assets

excluding current year income and expenses

£39.765 million


including current year income and expenses

£39.934 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

188.77p


including current year income and expenses

189.58p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

188.37p


including current year income and expenses

189.10p

 

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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