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Net Asset Value(s)

10 Dec 2018 10:55

RNS Number : 9736J
Jupiter Green Investment Trust Plc
10 December 2018
 
Jupiter Green Investment Trust PLC  
10 December 2018  
   
The Company announces the following unaudited estimates as at Valuation 07 December 2018: 
   
Total Assetsexcluding current year income and expenses £35.423 million
 including current year income and expenses £35.682 million
Net asset value per Ordinary share (undiluted)excluding current year income and expenses 179.85p
 including current year income and expenses 181.16p
Net asset value per Ordinary share (diluted)excluding current year income and expenses 179.85p
 including current year income and expenses 181.04p
   
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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