Jupiter Green Investment Trust Plc Net Asset Value(s) (5977I)
June 20 2017 - 4:59AM
UK Regulatory
TIDMJGC
RNS Number : 5977I
Jupiter Green Investment Trust Plc
20 June 2017
Jupiter Green Investment Trust PLC
20 June 2017
The Company announces the following unaudited estimates as at Valuation 19 June 2017:
Total Assets excluding current GBP41.047 million
year income and
expenses
-------------------- ------------------- ------------------
including current GBP41.458 million
year income and
expenses
-------------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (undiluted) expenses 192.21p
-------------------- ------------------- ------------------
including current
year income and
expenses 194.14p
---------------------------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (diluted) expenses 191.50p
-------------------- ------------------- ------------------
including current
year income and
expenses 193.25p
---------------------------------------- ------------------
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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