Jupiter Green Investment Trust Plc Net Asset Value(s) (2727N)

TIDMJGC

RNS Number : 2727N

Jupiter Green Investment Trust Plc

16 January 2019

Jupiter Green Investment Trust PLC

16 January 2019

The Company announces the following unaudited estimates as at Valuation 15 January 2019:

 
Total Assets                                     excluding current year income and expenses     GBP34.547 million 
                                                 including current year income and expenses     GBP34.817 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               179.12p 
 including current year income and expenses                                                               180.52p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               179.12p 
 including current year income and expenses                                                               180.39p 
 

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

[e-mail]

020 3817 1000

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January 16, 2019 05:28 ET (10:28 GMT)