Net Asset Value(s)

RNS Number : 9720T

Jupiter Green Investment Trust Plc

26 November 2013

 



Jupiter Green Investment Trust Plc

26 November 2013

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 25 November 2013 was £40.278 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	142.03
	- including income and expenses	141.51
Ordinary shares - Diluted	- excluding income and expenses	140.43
	- including income and expenses	139.96

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

 

END

 

 

NAVPGGGWGUPWGPQ