Net Asset Value(s)

RNS Number : 2621T

Jupiter Green Investment Trust Plc

16 July 2015

 

Jupiter Green Investment Trust Plc

16 July 2015 The Company announces the following unaudited estimates as at 15 July 2015: Total Assets excluding current year income and expenses £36.918 million including current year income and expenses £36.992 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 146.87p including current year income and expenses 147.17p Net asset value per Ordinary share (diluted) excluding current year income and expenses 146.70p including current year income and expenses 146.97p

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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