Net Asset Value(s)

RNS Number : 5258E

Jupiter Green Investment Trust Plc

04 November 2015

 

Jupiter Green Investment Trust Plc

04 November 2015 The Company announces the following unaudited estimates as at 03 November 2015: Total Assets excluding current year income and expenses £34.663 million including current year income and expenses £34.821 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 141.80p including current year income and expenses 142.45p Net asset value per Ordinary share (diluted) excluding current year income and expenses 141.80p including current year income and expenses 142.39p

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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