Net Asset Value(s)

RNS Number : 0505T

Jupiter Green Investment Trust Plc

23 March 2016

 

Jupiter Green Investment Trust Plc

23 March 2016 The Company announces the following unaudited estimates as at 22 March 2016: Total Assets excluding current year income and expenses £33.267 million including current year income and expenses £33.406 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 150.11p including current year income and expenses 150.74p Net asset value per Ordinary share (diluted) excluding current year income and expenses 149.65p including current year income and expenses 150.22p

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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