Net Asset Value(s)

RNS Number : 6260N
Jupiter Green Investment Trust Plc
29 July 2014
 

Jupiter Green Investment Trust Plc

29th July 2014

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 28th July 2014was £36.773 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

143.57


- including income and expenses

142.34

Ordinary shares - Diluted

- excluding income and expenses

143.57


- including income and expenses

142.34

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

investmentcompanies@jupiter-group.co.uk

0207-314-4822

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



This information is provided by RNS
The company news service from the London Stock Exchange
 
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