Net Asset Value(s)

RNS Number : 1112C

Jupiter Green Investment Trust Plc

13 October 2015

 

Jupiter Green Investment Trust Plc

13th October 2015 The Company announces the following unaudited estimates as at 12th October 2015: Total Assets excluding current year income and expenses £34.593 million including current year income and expenses £34.754 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 140.43p including current year income and expenses 141.08p Net asset value per Ordinary share (diluted) excluding current year income and expenses 140.43p including current year income and expenses 141.02p

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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