Jupiter Green Investment Trust Plc Net Asset Value(s) (0823H)

TIDMJGC

RNS Number : 0823H

Jupiter Green Investment Trust Plc

12 November 2018

Jupiter Green Investment Trust PLC

12 November 2018

The Company announces the following unaudited estimates as at Valuation 09 November 2018:

 
Total Assets                                     excluding current year income and expenses     GBP38.631 million 
                                                 including current year income and expenses     GBP38.891 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               183.12p 
 including current year income and expenses                                                               184.35p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               183.12p 
 including current year income and expenses                                                               184.24p 
 

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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November 12, 2018 07:59 ET (12:59 GMT)