Jupiter Green Investment Trust PLC : Net Asset ...
Jupiter Green Investment Trust PLC : Net Asset Value(s)
30 December 2011
The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 29 December 2011 was £33.629 million. The net asset values of the shares are estimated to have been:
Net Asset Value/ Share (p)
Ordinary shares
- excluding income and expenses
100.52
- including income and expenses
100.72
Monthly fact sheets for Jupiter's investment trust clients are available for download from www.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
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