Net Asset Value(s)

RNS Number : 3636R

Jupiter Green Investment Trust Plc

26 June 2015

 

Jupiter Green Investment Trust Plc

26 June 2015 The Company announces the following unaudited estimates as at 25 June 2015: Total Assets excluding current year income and expenses £37.943 million including current year income and expenses £38.116 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 150.95p including current year income and expenses 151.64p Net asset value per Ordinary share (diluted) excluding current year income and expenses 150.41p including current year income and expenses 151.03p

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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