Source - RNS
RNS Number : 4470O
Jupiter Green Investment Trust Plc
17 May 2018
 
Jupiter Green Investment Trust PLC  
17 May 2018  
   
The Company announces the following unaudited estimates as at Valuation 16 May 2018: 
   
Total Assets excluding current year income and expenses   £42.061 million
  including current year income and expenses   £42.432 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses   199.19p
  including current year income and expenses   200.95p
Net asset value per Ordinary share (diluted) excluding current year income and expenses   197.84p
  including current year income and expenses   199.44p
   
A monthly fact sheet and copies of the company's most recent interim and full annual reports and   
accounts are available for download from 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
 
 
NAVGGUMCAUPRGUM

Related Charts

Jupiter Green Investment Trust (JGC)

0.00p (0.00%)
delayed 17:05PM