Net Asset Value(s)

RNS Number : 1727S

Jupiter Green Investment Trust Plc

15 March 2016

 

Jupiter Green Investment Trust Plc

15 March 2016 The Company announces the following unaudited estimates as at 14 March 2016: Total Assets excluding current year income and expenses £32.339 million including current year income and expenses £32.482 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 145.60p including current year income and expenses 146.24p Net asset value per Ordinary share (diluted) excluding current year income and expenses 145.54p including current year income and expenses 146.13p

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

 

 

NAVGGUBWWUPQGWA