Net Asset Value(s)

RNS Number : 0103G

Jupiter Green Investment Trust Plc

17 November 2015

 

Jupiter Green Investment Trust Plc

17 November 2015 The Company announces the following unaudited estimates as at 16 November 2015: Total Assets excluding current year income and expenses £34.186 million including current year income and expenses £34.340 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 140.19p including current year income and expenses 140.83p Net asset value per Ordinary share (diluted) excluding current year income and expenses 140.19p including current year income and expenses 140.77p

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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