Jupiter Green Investment Trust Plc Net Asset Value(s) (3337I)
June 16 2017 - 6:09AM
UK Regulatory
TIDMJGC
RNS Number : 3337I
Jupiter Green Investment Trust Plc
16 June 2017
Jupiter Green Investment Trust PLC
16 June 2017
The Company announces the following unaudited estimates as at Valuation 15 June 2017:
Total Assets excluding current GBP40.658 million
year income and
expenses
-------------------- ------------------- ------------------
including current GBP41.072 million
year income and
expenses
-------------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (undiluted) expenses 190.39p
-------------------- ------------------- ------------------
including current
year income and
expenses 192.33p
---------------------------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (diluted) expenses 189.84p
-------------------- ------------------- ------------------
including current
year income and
expenses 191.60p
---------------------------------------- ------------------
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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