Jupiter Green Investment Trust PLC : Net Asset ...
21 December 2011
The Company announces that the unaudited estimate of the total assets of Jupiter
Green Investment Trust PLC as at 20 December 2011 was £32.854 million. The net
asset values of the shares are estimated to have been:
+---------------------------------------------------+------------------+
| Â | Net Asset Value/ |
| | Share (p) |
+-----------------+---------------------------------+------------------+
| Ordinary shares | - excluding income and expenses | 98.20 |
+-----------------+---------------------------------+------------------+
| Â | - including income and expenses | 98.37 |
+-----------------+---------------------------------+------------------+
Monthly fact sheets for Jupiter's investment trust clients are available for
download fromwww.jupiteronline.co.uk 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
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Jupiter Green Investment Trust PLC via Thomson Reuters ONE
[HUG#1573129]
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