Net Asset Value(s)

RNS Number : 7829T

Jupiter Green Investment Trust Plc

22 July 2015

 

Jupiter Green Investment Trust Plc

22 July 2015 The Company announces the following unaudited estimates as at 21 July 2015: Total Assets excluding current year income and expenses £36.916 million including current year income and expenses £36.985 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 146.86p including current year income and expenses 147.14p Net asset value per Ordinary share (diluted) excluding current year income and expenses 146.69p including current year income and expenses 146.94p

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

 

END

 

 

NAVPGUGAMUPAGUP