The Company announces the following unaudited estimates as at 22 May 2015:
Total Assets
excluding current year income and expenses
£38.951 million
including current year income and expenses
£39.117 million
Net asset value per Ordinary share (undiluted)
excluding current year income and expenses
154.20p
including current year income and expenses
154.85p
Net asset value per Ordinary share (diluted)
excluding current year income and expenses
153.36p
including current year income and expenses
153.95p
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.
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