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|£49.967 million| | |expenses | | |____________________________|_________________________________|_______________| | |Including current year income and|£50.220 million| | |expenses | | |____________________________|_________________________________|_______________| |Net asset value per Ordinary|Excluding current year income and|263.32p | |share (undiluted) |expenses | | |____________________________|_________________________________|_______________| | |Including current year income and|264.65p | | |expenses | | |____________________________|_________________________________|_______________| |Net asset value per Ordinary|Excluding current year income and|263.34p | |share (diluted) |expenses | | |____________________________|_________________________________|_______________| | |Including current year income and|264.55p | | |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
