Net Asset Value(s)

RNS Number : 0873P

Jupiter Green Investment Trust Plc

03 June 2015

 

Jupiter Green Investment Trust Plc

03 June 2015 The Company announces the following unaudited estimates as at 02 June 2015: Total Assets excluding current year income and expenses £39.058 million including current year income and expenses £39.216 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 155.27p including current year income and expenses 155.90p Net asset value per Ordinary share (diluted) excluding current year income and expenses 154.34p including current year income and expenses 154.91p

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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