Net Asset Value(s)

RNS Number : 5115P

Jupiter Green Investment Trust Plc

08 June 2015

 

Jupiter Green Investment Trust Plc

08 June 2015 The Company announces the following unaudited estimates as at 05 June 2015: Total Assets excluding current year income and expenses £38.853 million including current year income and expenses £39.015 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 154.46p including current year income and expenses 155.10p Net asset value per Ordinary share (diluted) excluding current year income and expenses 153.60p including current year income and expenses 154.18p

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

 

END

 

 

NAVUGUQAQUPAGUR