5 Aug 2016 11:30
RNS Number : 4144G
Jupiter Green Investment Trust Plc
05 August 2016
Jupiter Green Investment Trust PLC |
05 August 2016 The Company announces the following unaudited estimates as at Valuation 04 August 2016: Total Assets | excluding current year income and expenses | £35.618 million |
| including current year income and expenses | £35.994 million | Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 165.15p |
| including current year income and expenses | 166.89p | Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 163.32p |
| including current year income and expenses | 164.90p |
|
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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Jupiter Gr. (JGC)