TIDMJGC

RNS Number : 4470O

Jupiter Green Investment Trust Plc

17 May 2018

Jupiter Green Investment Trust PLC

17 May 2018

The Company announces the following unaudited estimates as at Valuation 16 May 2018:

 
Total Assets                                     excluding current year income and expenses     GBP42.061 million 
                                                 including current year income and expenses     GBP42.432 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               199.19p 
 including current year income and expenses                                                               200.95p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               197.84p 
 including current year income and expenses                                                               199.44p

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

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(END) Dow Jones Newswires

May 17, 2018 06:48 ET (10:48 GMT)

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