28 Sep 2017 11:27
RNS Number : 1095S
Jupiter Green Investment Trust Plc
28 September 2017
Jupiter Green Investment Trust PLC |
28 September 2017 The Company announces the following unaudited estimates as at Valuation 27 September 2017: Total Assets | excluding current year income and expenses | £40.182 million |
| including current year income and expenses | £40.384 million | Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 190.84p |
| including current year income and expenses | 191.80p | Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 190.25p |
| including current year income and expenses | 191.12p |
|
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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