Net Asset Value(s)

RNS Number : 9940M

Jupiter Green Investment Trust Plc

22 July 2014

 

Jupiter Green Investment Trust Plc

22 July 2014

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 21 July 2014 was £36.553 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	142.70
	- including income and expenses	141.48
Ordinary shares - Diluted	- excluding income and expenses	142.70
	- including income and expenses	141.48

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

 

END

 

 

NAVPGUQPMUPCGGP