Net Asset Value(s)

RNS Number : 3929S

Jupiter Green Investment Trust Plc

07 July 2015

 

Jupiter Green Investment Trust Plc

7th July 2015 The Company announces the following unaudited estimates as at 6th July 2015 Total Assets excluding current year income and expenses £36.773 million including current year income and expenses £36.978 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 146.30p including current year income and expenses 147.11p Net asset value per Ordinary share (diluted) excluding current year income and expenses 146.18p including current year income and expenses 146.92p

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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