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RNS Number : 9635Y
Jupiter Green Investment Trust Plc
11 December 2017
 

Jupiter Green Investment Trust PLC

11 December 2017

 

The Company announces the following unaudited estimates as at Valuation 08 December 2017:

 

Total Assets

excluding current year income and expenses

£40.900 million


including current year income and expenses

£41.091 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

194.81p


including current year income and expenses

195.72p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

193.85p


including current year income and expenses

194.68p

 

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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