Net Asset Value(s)

RNS Number : 4279E

Jupiter Green Investment Trust Plc

09 February 2015

 

Jupiter Green Investment Trust Plc
09 February 2015
The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 06 February 2015 was £36.960 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	145.95
	- including income and expenses	144.52
Ordinary shares - Diluted	- excluding income and expenses	145.86
	- including income and expenses	144.43
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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