Net Asset Value(s)

RNS Number : 4738Z

Jupiter Green Investment Trust Plc

06 February 2014

 

Jupiter Green Investment Trust Plc

06 February 2014

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 05 February 2014 was £37.268 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	142.27
	- including income and expenses	141.68
Ordinary shares - Diluted	- excluding income and expenses	140.65
	- including income and expenses	140.11

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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