Net Asset Value(s)

RNS Number : 2286P

Jupiter Green Investment Trust Plc

04 June 2015

 

Jupiter Green Investment Trust Plc

04 June 2015 The Company announces the following unaudited estimates as at 03 June 2015: Total Assets excluding current year income and expenses £39.342 million including current year income and expenses £39.500 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 156.40p including current year income and expenses 157.03p Net asset value per Ordinary share (diluted) excluding current year income and expenses 155.36p including current year income and expenses 155.93p

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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