19 September 2013
The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 18 September 2013 was £38.884 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 | 135.39 |
- including income and expenses | 134.76 | |
Ordinary shares - Diluted | - excluding income and expenses | 134.39 |
- including income and expenses | 133.82 |
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:
Faith Pengelly
Company Secretarial Department
Jupiter Asset Management Limited
fpengelly@jupiter-group.co.uk
0207-314-4915