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By LSE RNS

RNS Number : 8367T
Jupiter Green Investment Trust Plc
17 October 2017
 

Jupiter Green Investment Trust PLC

17 October 2017

 

The Company announces the following unaudited estimates as at Valuation 16 October 2017:

 

Total Assets

excluding current year income and expenses

£41.329 million


including current year income and expenses

£41.528 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

196.48p


including current year income and expenses

197.42p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

195.37p


including current year income and expenses

196.23p

 

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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