Net Asset Value(s)

RNS Number : 6992Q

Jupiter Green Investment Trust Plc

19 June 2015

 

Jupiter Green Investment Trust Plc

19 June 2015 The Company announces the following unaudited estimates as at 18 June 2015: Total Assets excluding current year income and expenses £37.549 million including current year income and expenses £37.720 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 149.38p including current year income and expenses 150.06p Net asset value per Ordinary share (diluted) excluding current year income and expenses 148.98p including current year income and expenses 149.60p

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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