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Company Announcements

Net Asset Value(s)

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By LSE RNS

RNS Number : 3309T
Jupiter Green Investment Trust Plc
11 October 2017
 

Jupiter Green Investment Trust PLC

11 October 2017

 

The Company announces the following unaudited estimates as at Valuation 10 October 2017:

 

Total Assets

excluding current year income and expenses

£41.373 million


including current year income and expenses

£41.574 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

196.59p


including current year income and expenses

197.55p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

195.48p


including current year income and expenses

196.35p

 

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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