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.
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