Net Asset Value(s)

RNS Number : 5198F

Jupiter Green Investment Trust Plc

12 November 2015

 

Jupiter Green Investment Trust Plc

12 November 2015 The Company announces the following unaudited estimates as at 11 November 2015: Total Assets excluding current year income and expenses £34.555 million including current year income and expenses £34.707 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 141.71p including current year income and expenses 142.33p Net asset value per Ordinary share (diluted) excluding current year income and expenses 141.71p including current year income and expenses 142.27p

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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