Net Asset Value(s)

RNS Number : 3572F

Jupiter Green Investment Trust Plc

11 November 2015

 

Jupiter Green Investment Trust Plc

11 November 2015 The Company announces the following unaudited estimates as at 10 November 2015: Total Assets excluding current year income and expenses £34.590 million including current year income and expenses £34.742 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 141.85p including current year income and expenses 142.47p Net asset value per Ordinary share (diluted) excluding current year income and expenses 141.85p including current year income and expenses 142.42p

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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