Net Asset Value(s)

RNS Number : 2224V

Jupiter Green Investment Trust Plc

14 April 2016

 

Jupiter Green Investment Trust Plc

14 April 2016 The Company announces the following unaudited estimates as at 13 April 2016: Total Assets excluding current year income and expenses £33.681 million including current year income and expenses £33.903 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 152.11p including current year income and expenses 153.11p Net asset value per Ordinary share (diluted) excluding current year income and expenses 151.46p including current year income and expenses 152.37p

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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