Net Asset Value(s)

RNS Number : 4505V

Jupiter Green Investment Trust Plc

07 August 2015

 

Jupiter Green Investment Trust Plc
07 August 2015 The Company announces the following unaudited estimates as at 06 August 2015: Total Assets excluding current year income and expenses £36.323 million including current year income and expenses £36.428 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 144.91p including current year income and expenses 145.33p Net asset value per Ordinary share (diluted) excluding current year income and expenses 144.91p including current year income and expenses 145.29p
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

 

END

 

 

NAVUGUPCRUPAGUM