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

investmentcompanies@jupiteram.com

020 3817 1496

For JGC related announcements -www.jupiteram.com/JGC


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUGUQUPAGGQ
UK 100

Latest directors dealings