9 Nov 2017 11:01
RNS Number : 0529W
Jupiter Green Investment Trust Plc
09 November 2017
Jupiter Green Investment Trust PLC |
09 November 2017 The Company announces the following unaudited estimates as at Valuation 08 November 2017: Total Assets | excluding current year income and expenses | £42.279 million |
| including current year income and expenses | £42.471 million | Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 201.00p |
| including current year income and expenses | 201.91p | Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 199.48p |
| including current year income and expenses | 200.31p |
|
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
END
NAVUGGBAGUPMGUB