Source - RNS
RNS Number : 0268L
Jupiter Green Investment Trust Plc
16 April 2018
 
Jupiter Green Investment Trust PLC  
16 April 2018  
   
The Company announces the following unaudited estimates as at Valuation 13 April 2018: 
   
Total Assets excluding current year income and expenses   £39.920 million
  including current year income and expenses   £40.153 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses   190.23p
  including current year income and expenses   191.34p
Net asset value per Ordinary share (diluted) excluding current year income and expenses   189.69p
  including current year income and expenses   190.70p
   
A monthly fact sheet and copies of the company's most recent interim and full annual reports and   
accounts are available for download from http://www.jupiteram.com/JGC and on request from the email
address below.  
   
   
Enquiries:  
Richard Pavry  
Head of Investment Trusts  
Jupiter Asset Management Limited, Secretaries  
020 3817 1000  

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

Related Charts

Jupiter Green Investment Trust (JGC)

0.00p (0.00%)
delayed 17:05PM