18 Jul 2016 13:14
RNS Number : 4780E
Jupiter Green Investment Trust Plc
18 July 2016
Â
Jupiter Green Investment Trust PLC |
18 July 2016  The Company announces the following unaudited estimates as at Valuation 15 July 2016:  Total Assets | excluding current year income and expenses | £35.296 million |
| including current year income and expenses | £35.679 million | Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 162.49p |
| including current year income and expenses | 164.25p | Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 160.90p |
| including current year income and expenses | 162.50p |
|
 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
Â
END
Â
Â
NAVGGUPGMUPQGPR