Net Asset Value(s)

RNS Number : 9580B

Jupiter Green Investment Trust Plc

12 October 2015

 

Jupiter Green Investment Trust Plc

12th October 1015 The Company announces the following unaudited estimates as at 9th October 2015: Total Assets excluding current year income and expenses £34.819 million including current year income and expenses £34.982 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 141.34p including current year income and expenses 142.01p Net asset value per Ordinary share (diluted) excluding current year income and expenses 141.34p including current year income and expenses 141.94p

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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