Net Asset Value(s)

RNS Number : 1635U

Jupiter Green Investment Trust Plc

27 July 2015

 

Jupiter Green Investment Trust Plc

27 July 2015 The Company announces the following unaudited estimates as at 24 July 2015: Total Assets excluding current year income and expenses £36.551 million including current year income and expenses £36.617 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 145.50p including current year income and expenses 145.76p Net asset value per Ordinary share (diluted) excluding current year income and expenses 145.45p including current year income and expenses 145.69p

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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