TIDMJGC

RNS Number : 8450M

Jupiter Green Investment Trust Plc

18 October 2016

 
Jupiter Green Investment Trust PLC 
18 October 2016 
 
 The Company announces the following unaudited estimates as at Valuation 17 October 2016: 
  Total Assets          excluding current    GBP38.153 million 
                         year income and 
                         expenses 
 --------------------  -------------------  ------------------ 
                        including current    GBP38.365 million 
                         year income and 
                         expenses 
 --------------------  -------------------  ------------------ 
  Net asset value       excluding current 
   per Ordinary          year income and 
   share (undiluted)     expenses            180.12p 
 --------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                 181.12p 
  ----------------------------------------  ------------------ 
  Net asset value       excluding current 
   per Ordinary          year income and 
   share (diluted)       expenses            177.46p 
 --------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                 178.37p 
  ----------------------------------------  ------------------ 
 
  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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October 18, 2016 06:57 ET (10:57 GMT)

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