Net Asset Value(s)

RNS Number : 9573Y

Jupiter Green Investment Trust Plc

14 September 2015

 

Jupiter Green Investment Trust Plc

14 September 2015 The Company announces the following unaudited estimates as at 11 September 2015: Total Assets excluding current year income and expenses £34.459 million including current year income and expenses £34.595 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 139.26p including current year income and expenses 139.81p Net asset value per Ordinary share (diluted) excluding current year income and expenses 139.26p including current year income and expenses 139.76p

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

 

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