Jupiter Green Investment Trust Plc - Net Asset Value(s)
The Company announces the following unaudited estimates as at Valuation
_____________________________________________________________________________ |Total Assets |Excluding current year income and|£49.534million| | |expenses | | |____________________________|_________________________________|______________| | |Including current year income and|£49.833million| | |expenses | | |____________________________|_________________________________|______________| |Net asset value per Ordinary|Excluding current year income and|261.04p | |share (undiluted) |expenses | | |____________________________|_________________________________|______________| | |Including current year income and|262.61p | | |expenses | | |____________________________|_________________________________|______________| |Net asset value per Ordinary|Excluding current year income and|261.27p | |share (diluted) |expenses | | |____________________________|_________________________________|______________| | |Including current year income and|262.70p | | |expenses | | |____________________________|_________________________________|______________|
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:
Director - Investment Trusts
investmentcompanies@jupiteram.com
020 3817 1000
