Net Asset Value(s)

RNS Number : 8152P

Jupiter Green Investment Trust Plc

04 October 2013

 



Jupiter Green Investment Trust Plc

04 October 2013

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 03 October 2013 was £38.165 the net asset values of the shares are estimated to have been:

		Net Asset Value/ Share (p)
Ordinary shares - Undiluted	- excluding income and expenses	134.03
	- including income and expenses	133.56
Ordinary shares - Diluted	- excluding income and expenses	133.16
	- including income and expenses	132.72

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:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

0207-314-4822

 

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