Net Asset Value(s)

RNS Number : 8772J

Jupiter Green Investment Trust Plc

22 December 2015

 

Jupiter Green Investment Trust Plc

22  December 2015 The Company announces the following unaudited estimates as at 21 December 2015: Total Assets excluding current year income and expenses £33.045 million including current year income and expenses £33.204 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 144.59p including current year income and expenses 145.28p Net asset value per Ordinary share (diluted) excluding current year income and expenses 144.59p including current year income and expenses 145.22p

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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