Net Asset Value(s)

RNS Number : 2403I

Jupiter Green Investment Trust Plc

28 May 2014

 

Jupiter Green Investment Trust Plc

28 May 2014

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 27 May 2014 was £ 37.526 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	144.86
	- including income and expenses	145.25
Ordinary shares - Diluted	- excluding income and expenses	144.86
	- including income and expenses	145.25

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

For JGC related announcements - www.jupiteronline.com/Green

 

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