Net Asset Value(s)

RNS Number : 3219U

Jupiter Green Investment Trust Plc

28 July 2015

 

Jupiter Green Investment Trust Plc

28 July 2015 The Company announces the following unaudited estimates as at 27 July 2015: Total Assets excluding current year income and expenses £36.087 million including current year income and expenses £36.197 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 143.65p including current year income and expenses 144.09p Net asset value per Ordinary share (diluted) excluding current year income and expenses 143.65p including current year income and expenses 144.05p

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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