RNS Number : 1095S
Jupiter Green Investment Trust Plc
28 September 2017
Jupiter Green Investment Trust PLC
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28 September 2017
The Company announces the following unaudited estimates as at Valuation 27 September 2017:
Total Assets
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excluding current year income and expenses
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£40.182 million
|
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including current year income and expenses
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£40.384 million
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Net asset value per Ordinary share (undiluted)
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excluding current year income and expenses
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190.84p
|
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including current year income and expenses
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191.80p
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Net asset value per Ordinary share (diluted)
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excluding current year income and expenses
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190.25p
|
|
including current year income and expenses
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191.12p
|
|
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.
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Enquiries:
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Richard Pavry
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Head of Investment Trusts
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Jupiter Asset Management Limited, Secretaries
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investmentcompanies@jupiteram.com
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020 3817 1000
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This information is provided by RNS
The company news service from the London Stock Exchange
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