Jupiter Green Investment Trust Plc Net Asset Value(s) (4046H)

TIDMJGC

RNS Number : 4046H

Jupiter Green Investment Trust Plc

12 March 2018

Jupiter Green Investment Trust PLC

12 March 2018

The Company announces the following unaudited estimates as at Valuation 09 March 2018:

 
Total Assets                                     excluding current year income and expenses     GBP40.923 million 
                                                 including current year income and expenses     GBP41.095 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               195.01p 
 including current year income and expenses                                                               195.83p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               194.04p 
 including current year income and expenses                                                               194.78p

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

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