28 Feb 2018 11:28
RNS Number : 2432G
Jupiter Green Investment Trust Plc
28 February 2018
Jupiter Green Investment Trust PLC
28 February 2018
The Company announces the following unaudited estimates as at Valuation 27 February 2018:
Total Assets | excluding current year income and expenses | £40.562 million |
including current year income and expenses | £40.717 million | |
Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 193.29p |
including current year income and expenses | 194.03p | |
Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 192.47p |
including current year income and expenses | 193.15p |
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