Net Asset Value(s)

RNS Number : 9726Q

Jupiter Green Investment Trust Plc

21 October 2013

 

Jupiter Green Investment Trust Plc

21 October 2013

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 18 October 2013 was £39.315 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	138.39
	- including income and expenses	137.88
Ordinary shares - Diluted	- excluding income and expenses	137.12
	- including income and expenses	136.66

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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