Net Asset Value(s)

RNS Number : 8206Q

Jupiter Green Investment Trust Plc

22 June 2015

 

Jupiter Green Investment Trust Plc

22 June 2015 The Company announces the following unaudited estimates as at 19 June 2015: Total Assets excluding current year income and expenses £37.503 million including current year income and expenses £37.674 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 149.20p including current year income and expenses 149.88p Net asset value per Ordinary share (diluted) excluding current year income and expenses 148.82p including current year income and expenses 149.43p

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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