Net Asset Value(s)

RNS Number : 8060O

Jupiter Green Investment Trust Plc

01 June 2015

 

Jupiter Green Investment Trust Plc

01 June 2015 The Company announces the following unaudited estimates as at 29 May 2015: Total Assets excluding current year income and expenses £39.016 million including current year income and expenses £39.176 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 154.95p including current year income and expenses 155.59p Net asset value per Ordinary share (diluted) excluding current year income and expenses 154.05p including current year income and expenses 154.62p

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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