Net Asset Value(s)

RNS Number : 6564M

Jupiter Green Investment Trust Plc

08 May 2015

 

Jupiter Green Investment Trust Plc

08 May 2015 The Company announces the following unaudited estimates as at 07 May 2015: Total Assets excluding current year income and expenses £38.338 million including current year income and expenses £38.502 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 151.77p including current year income and expenses 152.41p Net asset value per Ordinary share (diluted) excluding current year income and expenses 151.15p including current year income and expenses 151.74p

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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