Net Asset Value(s)

RNS Number : 6338Q

Jupiter Green Investment Trust Plc

02 September 2014

 

Jupiter Green Investment Trust Plc
2nd September 2014
The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 1st September 2014 was £37.451 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	146.34
	- including income and expenses	144.96
Ordinary shares - Diluted	- excluding income and expenses	146.22
	- including income and expenses	144.84
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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