TIDMJGC

RNS Number : 4963L

Jupiter Green Investment Trust Plc

19 April 2018

Jupiter Green Investment Trust PLC

19 April 2018

The Company announces the following unaudited estimates as at Valuation 18 April 2018:

 
Total Assets                                     excluding current year income and expenses     GBP40.742 million 
                                                 including current year income and expenses     GBP40.984 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               192.95p 
 including current year income and expenses                                                               194.09p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               192.16p 
 including current year income and expenses                                                               193.20p

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

NAVGGUGWCUPRGGB

(END) Dow Jones Newswires

April 19, 2018 07:32 ET (11:32 GMT)

Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Jupiter Green Investment Charts.
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Jupiter Green Investment Charts.