Net Asset Value(s)

RNS Number : 1006R

Jupiter Green Investment Trust Plc

24 June 2015

 

Jupiter Green Investment Trust Plc

24 June 2015 The Company announces the following unaudited estimates as at 23 June 2015: Total Assets excluding current year income and expenses £38.265 million including current year income and expenses £38.432 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 152.23p including current year income and expenses 152.89p Net asset value per Ordinary share (diluted) excluding current year income and expenses 151.57p including current year income and expenses 152.18p

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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