Digital Look

Welcome to Digital Look++,
you are not logged in

Advanced Search | Company A-Z | Feedback

Expert analysis, Level 2, Real Time data and more for less than £1 a day with Research Plus

Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 8492R

Jupiter Green Investment Trust Plc

26 September 2017

Jupiter Green Investment Trust PLC

26 September 2017

The Company announces the following unaudited estimates as at Valuation 25 September 2017:

Total Assets	excluding current year income and expenses	£40.052 million
	including current year income and expenses	£40.217 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	190.22p
	including current year income and expenses	191.01p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	189.69p
	including current year income and expenses	190.40p

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

END

NAVPGUAPBUPMGUQ