Net Asset Value(s)

RNS Number : 0698O

Jupiter Green Investment Trust Plc

22 May 2015

 

Jupiter Green Investment Trust Plc

22 May 2015 The Company announces the following unaudited estimates as at 21 May 2015: Total Assets excluding current year income and expenses £38.771 million including current year income and expenses £38.937  million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 153.48p including current year income and expenses 154.14p Net asset value per Ordinary share (diluted) excluding current year income and expenses 152.71p including current year income and expenses 153.31p

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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