Net Asset Value(s)

RNS Number : 3906T

Jupiter Green Investment Trust Plc

17 July 2015

 

Jupiter Green Investment Trust Plc

17th July 2015 The Company announces the following unaudited estimates as at 16th July 2015: Total Assets excluding current year income and expenses £37.208 million including current year income and expenses £37.282 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 148.03p including current year income and expenses 148.32p Net asset value per Ordinary share (diluted) excluding current year income and expenses 147.75p including current year income and expenses 148.02p

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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