Jupiter Green Investment Trust Plc Net Asset Value(s) (5522T)
13 October 2017 - 8:11PM
UK Regulatory
TIDMJGC
RNS Number : 5522T
Jupiter Green Investment Trust Plc
13 October 2017
Jupiter Green Investment Trust PLC
13 October 2017
The Company announces the following unaudited estimates as at Valuation 12 October 2017:
Total Assets excluding current GBP41.628 million
year income and
expenses
-------------------- ------------------- ------------------
including current GBP41.828 million
year income and
expenses
-------------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (undiluted) expenses 197.81p
-------------------- ------------------- ------------------
including current
year income and
expenses 198.75p
---------------------------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (diluted) expenses 196.58p
-------------------- ------------------- ------------------
including current
year income and
expenses 197.44p
---------------------------------------- ------------------
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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