Net Asset Value(s)

RNS Number : 2527Z

Jupiter Green Investment Trust Plc

04 February 2014

 

Jupiter Green Investment Trust Plc

04 February 2014

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 03 February 2014 was £37.466million. The net asset values of the shares are estimated to have been:

		Net Asset Value/ Share (p)
Ordinary shares - Undiluted	- excluding income and expenses	143.06
	- including income and expenses	142.43
Ordinary shares - Diluted	- excluding income and expenses	141.36
	- including income and expenses	140.79

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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