Net Asset Value(s)

RNS Number : 0399M

Jupiter Green Investment Trust Plc

15 January 2016

 

Jupiter Green Investment Trust Plc

15 January 2016   The Company announces the following unaudited estimates as at 14 January 2016: Total Assets excluding current year income and expenses £31.368 million including current year income and expenses £31.539 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 137.40p including current year income and expenses 138.15p Net asset value per Ordinary share (diluted) excluding current year income and expenses 137.40p including current year income and expenses 138.08p

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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