Net Asset Value(s)

RNS Number : 3337M

Jupiter Green Investment Trust Plc

19 January 2016

 

Jupiter Green Investment Trust Plc

19 January 2016   The Company announces the following unaudited estimates as at 18 January 2016: Total Assets excluding current year income and expenses £30.808 million including current year income and expenses £30.971 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 134.95p including current year income and expenses 135.66p Net asset value per Ordinary share (diluted) excluding current year income and expenses 134.95p including current year income and expenses 135.60p

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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