Net Asset Value(s)

RNS Number : 8652X

Jupiter Green Investment Trust Plc

02 September 2015

 

Jupiter Green Investment Trust Plc

2nd September 2015 The Company announces the following unaudited estimates as at 1st September 2015: Total Assets excluding current year income and expenses £34.449 million including current year income and expenses £34.572 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 138.09p including current year income and expenses 138.58p Net asset value per Ordinary share (diluted) excluding current year income and expenses 138.09p including current year income and expenses 138.54p

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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