Net Asset Value(s)

RNS Number : 3652M

Jupiter Green Investment Trust Plc

06 May 2015

 

Jupiter Green Investment Trust Plc

06 May 2015 The Company announces the following unaudited estimates as at 05 May 2015: Total Assets excluding current year income and expenses £38.672 million including current year income and expenses £38.830 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 153.09p including current year income and expenses 153.72p Net asset value per Ordinary share (diluted) excluding current year income and expenses 152.35p including current year income and expenses 152.92p

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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