Net Asset Value(s)

RNS Number : 1597Y

Jupiter Green Investment Trust Plc

21 January 2014

 



Jupiter Green Investment Trust Plc

21 January 2014

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 20 January 2014 was £39.046 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	149.10
	- including income and expenses	148.44
Ordinary shares - Diluted	- excluding income and expenses	146.85
	- including income and expenses	146.26

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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