Net Asset Value(s)

RNS Number : 7686W

Jupiter Green Investment Trust Plc

21 August 2015

 

Jupiter Green Investment Trust Plc

21st August 2015 The Company announces the following unaudited estimates as at 20th August 2015: Total Assets excluding current year income and expenses £34.922 million including current year income and expenses £35.036 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 139.99p including current year income and expenses 140.45p Net asset value per Ordinary share (diluted) excluding current year income and expenses 139.99p including current year income and expenses 140.40p

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

 

 

NAVPGUQGRUPAGGG