TIDMJGC

RNS Number : 0927R

Jupiter Green Investment Trust Plc

06 December 2016

 
Jupiter Green Investment Trust PLC 
06 December 2016 
 
 The Company announces the following unaudited estimates as at Valuation 05 December 2016: 
  Total Assets          excluding current    GBP36.360 million 
                         year income and 
                         expenses 
 --------------------  -------------------  ------------------ 
                        including current    GBP36.582 million 
                         year income and 
                         expenses 
 --------------------  -------------------  ------------------ 
  Net asset value       excluding current 
   per Ordinary          year income and 
   share (undiluted)     expenses            172.55p 
 --------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                 173.61p 
  ----------------------------------------  ------------------ 
  Net asset value       excluding current 
   per Ordinary          year income and 
   share (diluted)       expenses            170.57p 
 --------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                 171.53p 
  ----------------------------------------  ------------------ 
 
  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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December 06, 2016 06:18 ET (11:18 GMT)

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