Net Asset Value(s)

RNS Number : 5547O

Jupiter Green Investment Trust Plc

07 August 2014

 

Jupiter Green Investment Trust Plc
07 August 2014
The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 06 August 2014 was £35.876 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	140.18
	- including income and expenses	138.86
Ordinary shares - Diluted	- excluding income and expenses	140.18
	- including income and expenses	138.86
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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