Net Asset Value(s)

RNS Number : 0197Q

Jupiter Green Investment Trust Plc

26 August 2014

 

Jupiter Green Investment Trust Plc
26th August 2014
The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 22nd August 2014 was £ 37.314million. The net asset values of the shares are estimated to have been:
		Net Asset Value/ Share (p)
Ordinary shares - Undiluted	- excluding income and expenses	145.72
	- including income and expenses	144.43
Ordinary shares - Diluted	- excluding income and expenses	145.66
	- including income and expenses	144.36
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

 

END

 

 

NAVPGUMARUPCGGQ