Net Asset Value(s)

RNS Number : 1899V

Jupiter Green Investment Trust Plc

05 August 2015

 

Jupiter Green Investment Trust Plc

05 August 2015 The Company announces the following unaudited estimates as at 04 August 2015: Total Assets excluding current year income and expenses £36.372 million including current year income and expenses £36.479 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 145.10p including current year income and expenses 145.53p Net asset value per Ordinary share (diluted) excluding current year income and expenses 145.09p including current year income and expenses 145.48p

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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