Net Asset Value(s)

RNS Number : 7453H

Jupiter Green Investment Trust Plc

02 December 2015

 

Jupiter Green Investment Trust Plc

02 December 2015 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.

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

 

END

 

 

NAVUGGMUPUPAGPP