Net Asset Value(s)

RNS Number : 3150K

Jupiter Green Investment Trust Plc

29 December 2015

 

Jupiter Green Investment Trust Plc

29 December 2015 The Company announces the following unaudited estimates as at 24 December 2015: Total Assets excluding current year income and expenses £33.491 million including current year income and expenses £33.649 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 146.54p including current year income and expenses 147.23p Net asset value per Ordinary share (diluted) excluding current year income and expenses 146.40p including current year income and expenses 147.03p

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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