Jupiter Green Investment Trust Plc Net Asset Value(s) (2871O)
17 August 2017 - 8:08PM
UK Regulatory
TIDMJGC
RNS Number : 2871O
Jupiter Green Investment Trust Plc
17 August 2017
Jupiter Green Investment Trust PLC
17 August 2017
The Company announces the following unaudited estimates as at Valuation 16 August 2017:
Total Assets excluding current GBP40.659 million
year income and
expenses
-------------------- ------------------- ------------------
including current GBP41.085 million
year income and
expenses
-------------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (undiluted) expenses 191.92p
-------------------- ------------------- ------------------
including current
year income and
expenses 193.93p
---------------------------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (diluted) expenses 191.23p
-------------------- ------------------- ------------------
including current
year income and
expenses 193.06p
---------------------------------------- ------------------
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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