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RNS Number : 7088R
Jupiter Green Investment Trust Plc
25 September 2017
 

Jupiter Green Investment Trust PLC

25 September 2017

 

The Company announces the following unaudited estimates as at Valuation 22 September 2017:

 

Total Assets

excluding current year income and expenses

£39.994 million


including current year income and expenses

£40.158 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

189.86p


including current year income and expenses

190.64p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

189.36p


including current year income and expenses

190.06p

 

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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