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RNS Number : 2620D
Jupiter Green Investment Trust Plc
25 April 2017
 

Jupiter Green Investment Trust PLC

25 April 2017

 

The Company announces the following unaudited estimates as at Valuation 24 April 2017:

 

Total Assets

excluding current year income and expenses

£39.387 million


including current year income and expenses

£39.689 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

184.27p


including current year income and expenses

185.68p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

184.27p


including current year income and expenses

185.56p

 

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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