Jupiter Green Investment Trust Plc Net Asset Value(s) (4685U)

TIDMJGC

RNS Number : 4685U

Jupiter Green Investment Trust Plc

12 July 2018

Jupiter Green Investment Trust PLC

12 July 2018

The Company announces the following unaudited estimates as at Valuation 11 July 2018:

 
Total Assets                                     excluding current year income and expenses     GBP41.197 million 
                                                 including current year income and expenses     GBP41.648 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               195.19p 
 including current year income and expenses                                                               197.33p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               194.21p 
 including current year income and expenses                                                               196.15p 
 

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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July 12, 2018 06:12 ET (10:12 GMT)