Net Asset Value(s)

RNS Number : 0523K

Jupiter Green Investment Trust Plc

23 December 2015

 

Jupiter Green Investment Trust Plc

23  December 2015 The Company announces the following unaudited estimates as at 22 December 2015: Total Assets excluding current year income and expenses £33.310 million including current year income and expenses £33.468 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 145.75p including current year income and expenses 146.44p Net asset value per Ordinary share (diluted) excluding current year income and expenses 145.68p including current year income and expenses 146.31p

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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