Source - RNS
RNS Number : 5522T
Jupiter Green Investment Trust Plc
13 October 2017
 

Jupiter Green Investment Trust PLC

13 October 2017

 

The Company announces the following unaudited estimates as at Valuation 12 October 2017:

 

Total Assets

excluding current year income and expenses

£41.628 million


including current year income and expenses

£41.828 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

197.81p


including current year income and expenses

198.75p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

196.58p


including current year income and expenses

197.44p

 

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

[email protected]m

020 3817 1000


This information is provided by RNS
The company news service from the London Stock Exchange
 
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