Net Asset Value(s)

RNS Number : 1393Y

Jupiter Green Investment Trust Plc

04 September 2015

 

Jupiter Green Investment Trust Plc

4th September 2015 The Company announces the following unaudited estimates as at 3rd September 2015: Total Assets excluding current year income and expenses £34.878 million including current year income and expenses £35.010 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 139.95p including current year income and expenses 140.48p Net asset value per Ordinary share (diluted) excluding current year income and expenses 139.95p including current year income and expenses 140.43p

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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