Net Asset Value(s)

RNS Number : 0731N

Jupiter Green Investment Trust Plc

13 May 2015

 

Jupiter Green Investment Trust Plc

13 May 2015 The Company announces the following unaudited estimates as at 12 May 2015: Total Assets excluding current year income and expenses £37.934 million including current year income and expenses £38.091 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 150.17p including current year income and expenses 150.79p Net asset value per Ordinary share (diluted) excluding current year income and expenses 149.70p including current year income and expenses 150.26p

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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