Net Asset Value(s)

RNS Number : 5093M

Jupiter Green Investment Trust Plc

07 May 2015

 

Jupiter Green Investment Trust Plc

7th May 2015 The Company announces the following unaudited estimates as at 6th May 2015: Total Assets excluding current year income and expenses £38.590m including current year income and expenses £38.750m Net asset value per Ordinary share (undiluted) excluding current year income and expenses 152.76p including current year income and expenses 153.40p Net asset value per Ordinary share (diluted) excluding current year income and expenses 152.06p including current year income and expenses 152.63p

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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