Net Asset Value(s)

RNS Number : 1299D

Jupiter Green Investment Trust Plc

22 October 2015

 

Jupiter Green Investment Trust Plc

22 October 2015 The Company announces the following unaudited estimates as at 21 October 2015: Total Assets excluding current year income and expenses £33.961 million including current year income and expenses £34.113 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 138.53p including current year income and expenses 139.15p Net asset value per Ordinary share (diluted) excluding current year income and expenses 138.53p including current year income and expenses 139.10p

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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