Net Asset Value(s)

RNS Number : 4452U

Jupiter Green Investment Trust Plc

29 July 2015

 

Jupiter Green Investment Trust Plc

29 July 2015 The Company announces the following unaudited estimates as at 28 July 2015: Total Assets excluding current year income and expenses £36.297 million including current year income and expenses £36.407 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 144.49p including current year income and expenses 144.92p Net asset value per Ordinary share (diluted) excluding current year income and expenses 144.49p including current year income and expenses 144.88p

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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