Jupiter Green Investment Trust Plc Net Asset Value(s) (1492M)
26 July 2017 - 8:06PM
UK Regulatory
TIDMJGC
RNS Number : 1492M
Jupiter Green Investment Trust Plc
26 July 2017
Jupiter Green Investment Trust PLC
26 July 2017
The Company announces the following unaudited estimates as at Valuation 25 July 2017:
Total Assets excluding current GBP40.542 million
year income and
expenses
-------------------- ------------------- ------------------
including current GBP40.972 million
year income and
expenses
-------------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (undiluted) expenses 190.65p
-------------------- ------------------- ------------------
including current
year income and
expenses 192.67p
---------------------------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (diluted) expenses 190.08p
-------------------- ------------------- ------------------
including current
year income and
expenses 191.92p
---------------------------------------- ------------------
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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