Net Asset Value(s)

RNS Number : 6349S

Jupiter Green Investment Trust Plc

09 July 2015

 

Jupiter Green Investment Trust Plc

9th July 2015 The Company announces the following unaudited estimates as at 8th July 2015: Total Assets excluding current year income and expenses £36.595 million including current year income and expenses £36.798 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 145.59p including current year income and expenses 146.40p Net asset value per Ordinary share (diluted) excluding current year income and expenses 145.53p including current year income and expenses 146.27p

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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