14 Mar 2018 10:37
RNS Number : 7039H
Jupiter Green Investment Trust Plc
14 March 2018
Jupiter Green Investment Trust PLC
14 March 2018
The Company announces the following unaudited estimates as at Valuation 13 March 2018:
Total Assets | excluding current year income and expenses | £40.797 million |
including current year income and expenses | £40.965 million | |
Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 194.41p |
including current year income and expenses | 195.21p | |
Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 193.49p |
including current year income and expenses | 194.22p |
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