Net Asset Value(s)

RNS Number : 5044W

Jupiter Green Investment Trust Plc

19 August 2015

 

Jupiter Green Investment Trust Plc

19 August 2015 The Company announces the following unaudited estimates as at 18 August 2015: Total Assets excluding current year income and expenses £35.880 million including current year income and expenses £35.994 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 143.83p including current year income and expenses 144.28p Net asset value per Ordinary share (diluted) excluding current year income and expenses 143.83p including current year income and expenses 144.24p

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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