Net Asset Value(s)

RNS Number : 0061T

Jupiter Green Investment Trust Plc

14 July 2015

 

Jupiter Green Investment Trust Plc

14th July 2015 The Company announces the following unaudited estimates as at 13th July 2015: Total Assets excluding current year income and expenses £37.226 million including current year income and expenses £37.301 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 148.10p including current year income and expenses 148.40p Net asset value per Ordinary share (diluted) excluding current year income and expenses 147.82p including current year income and expenses 148.09p

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

 

 

NAVGGUMAMUPAGUC