The Company announces the following unaudited estimates as at 4th September 2015:
Total Assets
excluding current year income and expenses
£34.393 million
including current year income and expenses
£34.531 million
Net asset value per Ordinary share (undiluted)
excluding current year income and expenses
138.34p
including current year income and expenses
138.89p
Net asset value per Ordinary share (diluted)
excluding current year income and expenses
138.34p
including current year income and expenses
138.84p
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.
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