Net Asset Value(s)

RNS Number : 4634S

Jupiter Green Investment Trust Plc

17 March 2016

 

Jupiter Green Investment Trust Plc

17 March 2016 The Company announces the following unaudited estimates as at 16 March 2016: Total Assets excluding current year income and expenses £32.726 million including current year income and expenses £32.868 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 147.34p including current year income and expenses 147.98p Net asset value per Ordinary share (diluted) excluding current year income and expenses 147.13p including current year income and expenses 147.70p

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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