Net Asset Value(s)

RNS Number : 8953P

Jupiter Green Investment Trust Plc

23 February 2016

 

Jupiter Green Investment Trust Plc

23 February 2016 The Company announces the following unaudited estimates as at 22 February 2016: Total Assets excluding current year income and expenses £31.047 million including current year income and expenses £31.201 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 139.78p including current year income and expenses 140.47p Net asset value per Ordinary share (diluted) excluding current year income and expenses 139.78p including current year income and expenses 140.41p

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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