Net Asset Value(s)

RNS Number : 4446D

Jupiter Green Investment Trust Plc

26 October 2015

 

Jupiter Green Investment Trust Plc

26 October 2015 The Company announces the following unaudited estimates as at 23 October 2015: Total Assets excluding current year income and expenses £34.525 million including current year income and expenses £34.686 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 140.83p including current year income and expenses 141.49p Net asset value per Ordinary share (diluted) excluding current year income and expenses 140.83p including current year income and expenses 141.43p

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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