28 March 2013
The Company announces that the unaudited estimate of the total assets of Jupiter
Green Investment Trust PLC as at 27 March 2013 was £37.470 million. The net asset values of the shares are estimated to have been:
Net Asset Value/ Share (p) | ||
Ordinary shares - Undiluted | - excluding income and expenses | 123.76 |
- including income and expenses | 124.49 | |
Ordinary shares - Diluted | - excluding income and expenses | 122.37 |
- including income and expenses | 123.03 |
Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.com and by post or fax on request from the company secretarial department.
Enquiries:
Faith Pengelly
Company Secretarial Department
Jupiter Asset Management Limited
fpengelly@jupiter-group.co.uk
0207-314-4915