TIDMJGC

RNS Number : 8724C

Jupiter Green Investment Trust Plc

20 April 2017

 
Jupiter Green Investment Trust PLC 
20 April 2017 
 
 The Company announces the following unaudited estimates as at Valuation 19 April 2017: 
  Total Assets          excluding current    GBP38.612 million 
                         year income and 
                         expenses 
 --------------------  -------------------  ------------------ 
                        including current    GBP38.877 million 
                         year income and 
                         expenses 
 --------------------  -------------------  ------------------ 
  Net asset value       excluding current 
   per Ordinary          year income and 
   share (undiluted)     expenses            180.47p 
 --------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                 181.71p 
  ----------------------------------------  ------------------ 
  Net asset value       excluding current 
   per Ordinary          year income and 
   share (diluted)       expenses            180.47p 
 --------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                 181.60p 
  ----------------------------------------  ------------------ 
 
  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

END

NAVPGUQWCUPMGUU

(END) Dow Jones Newswires

April 20, 2017 06:39 ET (10:39 GMT)

Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Jupiter Green Investment Charts.
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Jupiter Green Investment Charts.