Net Asset Value(s)

RNS Number : 3332J
Jupiter Green Investment Trust Plc
02 April 2015
 

Jupiter Green Investment Trust Plc

2nd April 2015

 

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 1st April 2015 was £38.628 million. The net asset values of the shares are estimated to have been:


Net Asset Value/
Share (p)

Ordinary shares - Undiluted

- excluding income and expenses

153.93


- including income and expenses

152.68

Ordinary shares - Diluted

- excluding income and expenses

153.12


- including income and expenses

151.87

Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.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

investmentcompanies@jupiteram.com

020 3817 1496

For JGC related announcements -www.jupiteram.com/JGC



This information is provided by RNS
The company news service from the London Stock Exchange
 
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