TIDMJGC

RNS Number : 3353L

Jupiter Green Investment Trust Plc

18 April 2018

Jupiter Green Investment Trust PLC

18 April 2018

The Company announces the following unaudited estimates as at Valuation 17 April 2018:

 
Total Assets                                     excluding current year income and expenses     GBP40.337 million 
                                                 including current year income and expenses     GBP40.579 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               191.03p 
 including current year income and expenses                                                               192.17p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               190.42p 
 including current year income and expenses                                                               191.46p

A monthly fact sheet and copies of the company's most recent interim and full annual reports and

accounts are available for download from http://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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April 18, 2018 06:26 ET (10:26 GMT)

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