Net Asset Value(s)

RNS Number : 9534Z

Jupiter Green Investment Trust Plc

23 September 2015

 

Jupiter Green Investment Trust Plc

23rd September 2015 The Company announces the following unaudited estimates as at 22nd  September 2015: Total Assets excluding current year income and expenses £33.544 million including current year income and expenses £33.686 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 135.56p including current year income and expenses 136.14p Net asset value per Ordinary share (diluted) excluding current year income and expenses 135.56p including current year income and expenses 136.08p

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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