Net Asset Value(s)

RNS Number : 7452A

Jupiter Green Investment Trust Plc

30 September 2015

 

Jupiter Green Investment Trust Plc

30th September 2015 The Company announces the following unaudited estimates as at 29th September 2015: Total Assets excluding current year income and expenses £32.906 million including current year income and expenses £33.072 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 133.31p including current year income and expenses 133.98p Net asset value per Ordinary share (diluted) excluding current year income and expenses 133.31p including current year income and expenses 133.92p

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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