Net Asset Value(s)

RNS Number : 6020J

Jupiter Green Investment Trust Plc

18 December 2015

 

Jupiter Green Investment Trust Plc

18  December 2015 The Company announces the following unaudited estimates as at 17 December 2015: Total Assets excluding current year income and expenses £33.175 million including current year income and expenses £33.337 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 145.16p including current year income and expenses 145.86p Net asset value per Ordinary share (diluted) excluding current year income and expenses 145.14p including current year income and expenses 145.79p

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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