Net Asset Value(s)

RNS Number : 3367N

Jupiter Green Investment Trust Plc

15 May 2015

 

Jupiter Green Investment Trust Plc

15 May 2015 The Company announces the following unaudited estimates as at 14 May 2015: Total Assets excluding current year income and expenses £38.258 million including current year income and expenses £38.414 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 151.45p including current year income and expenses 152.07p Net asset value per Ordinary share (diluted) excluding current year income and expenses 150.86p including current year income and expenses 151.43p

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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