Net Asset Value(s)

RNS Number : 1906M

Jupiter Green Investment Trust Plc

18 January 2016

 

Jupiter Green Investment Trust Plc

18 January 2016   The Company announces the following unaudited estimates as at 15 January 2016: Total Assets excluding current year income and expenses £31.060 million including current year income and expenses £31.235 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 136.05p including current year income and expenses 136.82p Net asset value per Ordinary share (diluted) excluding current year income and expenses 136.05p including current year income and expenses 136.75p

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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