Net Asset Value(s)

RNS Number : 0299Q

Jupiter Green Investment Trust Plc

24 February 2016

 

Jupiter Green Investment Trust Plc

24 February 2016 The Company announces the following unaudited estimates as at 23 February 2016: Total Assets excluding current year income and expenses £30.915 million including current year income and expenses £31.068 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 139.19p including current year income and expenses 139.87p Net asset value per Ordinary share (diluted) excluding current year income and expenses 139.19p including current year income and expenses 139.81p

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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