Net Asset Value(s)

RNS Number : 8902U

Jupiter Green Investment Trust Plc

03 August 2015

 

Jupiter Green Investment Trust Plc

03 August 2015 The Company announces the following unaudited estimates as at 31 July 2015: Total Assets excluding current year income and expenses £36.547 million including current year income and expenses £36.658 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 145.62p including current year income and expenses 146.07p Net asset value per Ordinary share (diluted) excluding current year income and expenses 145.57p including current year income and expenses 145.97p

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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