Net Asset Value(s)

RNS Number : 9935V

Jupiter Green Investment Trust Plc

13 August 2015

 

Jupiter Green Investment Trust Plc

13 August 2015 The Company announces the following unaudited estimates as at 12 August 2015: Total Assets excluding current year income and expenses £35.819 million including current year income and expenses £35.919 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 143.30p including current year income and expenses 143.70p Net asset value per Ordinary share (diluted) excluding current year income and expenses 143.30p including current year income and expenses 143.66p

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

 

 

NAVGGUPPRUPAGGW