Jupiter Green Investment Trust Plc Net Asset Value(s) (2115R)
07 December 2016 - 10:46PM
UK Regulatory
TIDMJGC
RNS Number : 2115R
Jupiter Green Investment Trust Plc
07 December 2016
Jupiter Green Investment Trust PLC
07 December 2016
The Company announces the following unaudited estimates as at Valuation 06 December 2016:
Total Assets excluding current GBP36.481 million
year income and
expenses
-------------------- ------------------- ------------------
including current GBP36.702 million
year income and
expenses
-------------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (undiluted) expenses 173.13p
-------------------- ------------------- ------------------
including current
year income and
expenses 174.18p
---------------------------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (diluted) expenses 171.10p
-------------------- ------------------- ------------------
including current
year income and
expenses 172.05p
---------------------------------------- ------------------
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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