12 Jul 2016 12:02
RNS Number : 9551D
Jupiter Green Investment Trust Plc
12 July 2016
Jupiter Green Investment Trust PLC |
12 July 2016 The Company announces the following unaudited estimates as at Valuation 11 July 2016: Total Assets | excluding current year income and expenses | £35.441 million |
| including current year income and expenses | £35.826 million | Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 163.15p |
| including current year income and expenses | 164.93p | Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 161.50p |
| including current year income and expenses | 163.11p |
|
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)