Net Asset Value(s)

RNS Number : 9554O

Jupiter Green Investment Trust Plc

02 June 2015

 

Jupiter Green Investment Trust Plc

02 June 2015 The Company announces the following unaudited estimates as at 01 June 2015: Total Assets excluding current year income and expenses £39.083 million including current year income and expenses £39.242 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 155.22p including current year income and expenses 155.85p Net asset value per Ordinary share (diluted) excluding current year income and expenses 154.29p including current year income and expenses 154.86p

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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