Jupiter Green Investment Trust Plc Net Asset Value(s) (5425F)

TIDMJGC

RNS Number : 5425F

Jupiter Green Investment Trust Plc

29 October 2018

Jupiter Green Investment Trust PLC

29 October 2018

The Company announces the following unaudited estimates as at Valuation 26 October 2018:

 
Total Assets                                     excluding current year income and expenses     GBP37.092 million 
                                                 including current year income and expenses     GBP37.334 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               175.74p 
 including current year income and expenses                                                               176.89p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               175.74p 
 including current year income and expenses                                                               176.78p 
 

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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October 29, 2018 07:18 ET (11:18 GMT)