Net Asset Value(s)

RNS Number : 8859E

Jupiter Green Investment Trust Plc

06 November 2015

 

Jupiter Green Investment Trust Plc

06 November 2015 The Company announces the following unaudited estimates as at 05 November 2015: Total Assets excluding current year income and expenses £34.767 million including current year income and expenses £34.923 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 142.46p including current year income and expenses 143.10p Net asset value per Ordinary share (diluted) excluding current year income and expenses 142.46p including current year income and expenses 143.04p

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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