Net Asset Value(s)

RNS Number : 5659Q

Jupiter Green Investment Trust Plc

18 June 2015

 

Jupiter Green Investment Trust Plc

18 June 2015 The Company announces the following unaudited estimates as at 17 June 2015: Total Assets excluding current year income and expenses £37.632 million including current year income and expenses £37.797 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 149.71p including current year income and expenses 150.37p Net asset value per Ordinary share (diluted) excluding current year income and expenses 149.28p including current year income and expenses 149.88p

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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