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RNS Number : 8298S
Jupiter Green Investment Trust Plc
05 October 2017
 

Jupiter Green Investment Trust PLC

05 October 2017

 

The Company announces the following unaudited estimates as at Valuation 04 October 2017:

 

Total Assets

excluding current year income and expenses

£41.228 million


including current year income and expenses

£41.433 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

195.91p


including current year income and expenses

196.88p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

194.85p


including current year income and expenses

195.74p

 

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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