Jupiter Green Investment Trust Plc Net Asset Value(s) (8706R)

TIDMJGC

RNS Number : 8706R

Jupiter Green Investment Trust Plc

19 June 2018

Jupiter Green Investment Trust PLC

19 June 2018

The Company announces the following unaudited estimates as at Valuation 18 June 2018:

 
Total Assets                                     excluding current year income and expenses     GBP42.264 million 
                                                 including current year income and expenses     GBP42.687 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               200.25p 
 including current year income and expenses                                                               202.25p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               198.80p 
 including current year income and expenses                                                               200.62p 
 

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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June 19, 2018 06:18 ET (10:18 GMT)