Net Asset Value(s)

RNS Number : 5053T

Jupiter Green Investment Trust Plc

20 July 2015

 

Jupiter Green Investment Trust Plc

20 July 2015 The Company announces the following unaudited estimates as at 17 July 2015: Total Assets excluding current year income and expenses £37.103 million including current year income and expenses £37.176 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 147.61p including current year income and expenses 147.90p Net asset value per Ordinary share (diluted) excluding current year income and expenses 147.37p including current year income and expenses 147.63p

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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