Net Asset Value(s)

RNS Number : 0244X

Jupiter Green Investment Trust Plc

25 August 2015

 

Jupiter Green Investment Trust Plc

25th August 2015 The Company announces the following unaudited estimates as at 24th August 2015: Total Assets excluding current year income and expenses £33.172 million including current year income and expenses £33.283 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 132.97p including current year income and expenses 133.42p Net asset value per Ordinary share (diluted) excluding current year income and expenses 132.97p including current year income and expenses 133.38p

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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