Net Asset Value(s)

RNS Number : 1465S

Jupiter Green Investment Trust Plc

19 September 2014

 

Jupiter Green Investment Trust Plc
19 September 2014
The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 18 September 2014 was £36.995 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	145.44
	- including income and expenses	144.06
Ordinary shares - Diluted	- excluding income and expenses	145.40
	- including income and expenses	144.01
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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