Jupiter Green Investment Trust Plc Net Asset Value(s) (4258Z)

TIDMJGC

RNS Number : 4258Z

Jupiter Green Investment Trust Plc

17 May 2019

Jupiter Green Investment Trust PLC

17 May 2019

The Company announces the following unaudited estimates as at Valuation 16 May 2019:

 
Total Assets                                     excluding current year income and expenses     GBP36.572 million 
                                                 including current year income and expenses     GBP36.918 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               193.13p 
 including current year income and expenses                                                               194.96p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               192.73p 
 including current year income and expenses                                                               194.39p 
 

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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May 17, 2019 06:27 ET (10:27 GMT)