Net Asset Value(s)

RNS Number : 3617W

Jupiter Green Investment Trust Plc

18 August 2015

 

Jupiter Green Investment Trust Plc

18 August 2015 The Company announces the following unaudited estimates as at 17 August 2015: Total Assets excluding current year income and expenses £36.065 million including current year income and expenses £36.180 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 144.57p including current year income and expenses 145.03p Net asset value per Ordinary share (diluted) excluding current year income and expenses 144.57p including current year income and expenses 144.99p

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

 

END

 

 

NAVGGUMWRUPAGUR