Net Asset Value(s)

RNS Number : 9269M

Jupiter Green Investment Trust Plc

12 May 2015

 

Jupiter Green Investment Trust Plc

12 May 2015 The Company announces the following unaudited estimates as at 11 May 2015: Total Assets excluding current year income and expenses £38.186 million including current year income and expenses £38.348 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 151.17p including current year income and expenses 151.80p Net asset value per Ordinary share (diluted) excluding current year income and expenses 150.61p including current year income and expenses 151.19p

Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteram.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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