Jupiter Green Investment Trust Plc Net Asset Value(s) (4560K)
21 September 2016 - 9:18PM
UK Regulatory
TIDMJGC
RNS Number : 4560K
Jupiter Green Investment Trust Plc
21 September 2016
Jupiter Green Investment Trust PLC
21 September 2016
The Company announces the following unaudited estimates as at Valuation 20 September 2016:
Total Assets excluding current GBP36.113 million
year income and
expenses
-------------------- ------------------- ------------------
including current GBP36.289 million
year income and
expenses
-------------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (undiluted) expenses 170.41p
-------------------- ------------------- ------------------
including current
year income and
expenses 171.24p
---------------------------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (diluted) expenses 168.63p
-------------------- ------------------- ------------------
including current
year income and
expenses 169.38p
---------------------------------------- ------------------
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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