Net Asset Value(s)

RNS Number : 1503X

Jupiter Green Investment Trust Plc

26 August 2015

 

Jupiter Green Investment Trust Plc

26th August 2015 The Company announces the following unaudited estimates as at 25th August 2015: Total Assets excluding current year income and expenses £33.355 million including current year income and expenses £33.464 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 133.70p including current year income and expenses 134.14p Net asset value per Ordinary share (diluted) excluding current year income and expenses 133.70p including current year income and expenses 134.10p

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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