TIDMJGC

RNS Number : 5508D

Jupiter Green Investment Trust Plc

27 April 2017

 
Jupiter Green Investment Trust PLC 
27 April 2017 
 
 The Company announces the following unaudited estimates as at Valuation 26 April 2017: 
  Total Assets          excluding current    GBP39.473 million 
                         year income and 
                         expenses 
 --------------------  -------------------  ------------------ 
                        including current    GBP39.786 million 
                         year income and 
                         expenses 
 --------------------  -------------------  ------------------ 
  Net asset value       excluding current 
   per Ordinary          year income and 
   share (undiluted)     expenses            184.67p 
 --------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                 186.13p 
  ----------------------------------------  ------------------ 
  Net asset value       excluding current 
   per Ordinary          year income and 
   share (diluted)       expenses            184.64p 
 --------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                 185.97p 
  ----------------------------------------  ------------------ 
 
  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

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April 27, 2017 06:15 ET (10:15 GMT)

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