12 Mar 2018 10:30
RNS Number : 4046H
Jupiter Green Investment Trust Plc
12 March 2018
Jupiter Green Investment Trust PLC
12 March 2018
The Company announces the following unaudited estimates as at Valuation 09 March 2018:
Total Assets | excluding current year income and expenses | £40.923 million |
including current year income and expenses | £41.095 million | |
Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 195.01p |
including current year income and expenses | 195.83p | |
Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 194.04p |
including current year income and expenses | 194.78p |
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