Net Asset Value(s)

RNS Number : 0509U

Jupiter Green Investment Trust Plc

24 July 2015

 

Jupiter Green Investment Trust Plc

24 July 2015 The Company announces the following unaudited estimates as at 23 July 2015: Total Assets excluding current year income and expenses £36.827 million including current year income and expenses £36.894 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 146.60p including current year income and expenses 146.86p Net asset value per Ordinary share (diluted) excluding current year income and expenses 146.45p including current year income and expenses 146.69p

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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