Net Asset Value(s)

RNS Number : 5167S

Jupiter Green Investment Trust Plc

08 July 2015

 

Jupiter Green Investment Trust Plc

8th July 2015 The Company announces the following unaudited estimates as at 7th July 2015: Total Assets excluding current year income and expenses £36.778 million including current year income and expenses £36.982 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 146.31p including current year income and expenses 147.13p Net asset value per Ordinary share (diluted) excluding current year income and expenses 146.19p including current year income and expenses 146.93p

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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