Net Asset Value(s)

RNS Number : 9627Q

Jupiter Green Investment Trust Plc

23 June 2015

 

Jupiter Green Investment Trust Plc

23rd June 2015 The Company announces the following unaudited estimates as at 22nd June 2015: Total Assets excluding current year income and expenses £37.956m including current year income and expenses £38.124m Net asset value per Ordinary share (undiluted) excluding current year income and expenses 151.00p including current year income and expenses 151.67p Net asset value per Ordinary share (diluted) excluding current year income and expenses 150.46p including current year income and expenses 151.06p

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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