Net Asset Value(s)

RNS Number : 0380N

Jupiter Green Investment Trust Plc

26 January 2016

 

Jupiter Green Investment Trust Plc

26 January 2016   The Company announces the following unaudited estimates as at 25 January 2016: Total Assets excluding current year income and expenses £30.327 million including current year income and expenses £30.485 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 135.86p including current year income and expenses 136.57p Net asset value per Ordinary share (diluted) excluding current year income and expenses 135.86p including current year income and expenses 136.51p

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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