Net Asset Value(s)

RNS Number : 2606Y
Jupiter Green Investment Trust Plc
22 January 2014
 



Jupiter Green Investment Trust Plc

22 January 2014

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 21 January 2014 was £38.839 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

148.31


- including income and expenses

147.65

Ordinary shares - Diluted

- excluding income and expenses

146.13


- including income and expenses

145.54

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

rpavry@jupiter-group.co.uk

0207-314-4822

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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