Net Asset Value(s)

RNS Number : 0082D

Jupiter Green Investment Trust Plc

23 January 2015

 

Jupiter Green Investment Trust Plc
23 January 2015
The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 22 January 2015 was £36.799 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	144.85
	- including income and expenses	143.43
Ordinary shares - Diluted	- excluding income and expenses	144.85
	- including income and expenses	143.43
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]
020 3817 1496
For JGC related announcements -www.jupiteram.com/JGC

 

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