Net Asset Value(s)

RNS Number : 2317W

Jupiter Green Investment Trust Plc

17 August 2015

 

Jupiter Green Investment Trust Plc

17 August 2015 The Company announces the following unaudited estimates as at 14 August 2015: Total Assets excluding current year income and expenses £36.048 million including current year income and expenses £36.165 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 144.50p including current year income and expenses 144.97p Net asset value per Ordinary share (diluted) excluding current year income and expenses 144.50p including current year income and expenses 144.93p

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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