14 Jul 2016 11:59
RNS Number : 2198E
Jupiter Green Investment Trust Plc
14 July 2016
Jupiter Green Investment Trust PLC |
14 July 2016 The Company announces the following unaudited estimates as at Valuation 13 July 2016: Total Assets | excluding current year income and expenses | £35.234 million |
| including current year income and expenses | £35.618 million | Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 162.20p |
| including current year income and expenses | 163.97p | Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 160.64p |
| including current year income and expenses | 162.24p |
|
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)