Net Asset Value(s)

RNS Number : 1156Q

Jupiter Green Investment Trust Plc

09 October 2013

 



Jupiter Green Investment Trust Plc

09 October 2013

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 08 October 2013 was £37.784 the net asset values of the shares are estimated to have been:

		Net Asset Value/ Share (p)
Ordinary shares - Undiluted	- excluding income and expenses	132.71
	- including income and expenses	132.22
Ordinary shares - Diluted	- excluding income and expenses	131.95
	- including income and expenses	131.51

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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