The Company announces the following unaudited estimates as at 01 December 2015:
Total Assets
excluding current year income and expenses
£34.387 million
including current year income and expenses
£34.538 million
Net asset value per Ordinary share (undiluted)
excluding current year income and expenses
147.05p
including current year income and expenses
147.70p
Net asset value per Ordinary share (diluted)
excluding current year income and expenses
146.86p
including current year income and expenses
147.45p
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.
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