Net Asset Value(s)

RNS Number : 2644S

Jupiter Green Investment Trust Plc

06 July 2015

 

Jupiter Green Investment Trust Plc

06 July 2015 The Company announces the following unaudited estimates as at 03 July 2015: Total Assets excluding current year income and expenses £37.329 million including current year income and expenses £37.537 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 148.51p including current year income and expenses 149.33p Net asset value per Ordinary share (diluted) excluding current year income and expenses 148.19p including current year income and expenses 148.94p

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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