Jupiter Green Investment Trust Plc Net Asset Value(s) (5834O)

TIDMJGC

RNS Number : 5834O

Jupiter Green Investment Trust Plc

18 May 2018

Jupiter Green Investment Trust PLC

18 May 2018

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

 
Total Assets                                     excluding current year income and expenses     GBP42.126 million 
                                                 including current year income and expenses     GBP42.496 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               199.50p 
 including current year income and expenses                                                               201.25p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               198.12p 
 including current year income and expenses                                                               199.71p

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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