Net Asset Value(s)

RNS Number : 5421B

Jupiter Green Investment Trust Plc

07 October 2015

 

Jupiter Green Investment Trust Plc

07 October 2015 The Company announces the following unaudited estimates as at 06 October 2015: Total Assets excluding current year income and expenses £34.270 million including current year income and expenses £34.437 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 138.83p including current year income and expenses 139.51p Net asset value per Ordinary share (diluted) excluding current year income and expenses 138.83p including current year income and expenses 139.45p

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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