Net Asset Value(s)

RNS Number : 5981K

Jupiter Green Investment Trust Plc

31 December 2015

 

Jupiter Green Investment Trust Plc

31 December 2015 The Company announces the following unaudited estimates as at 30 December 2015: Total Assets excluding current year income and expenses £33.746 million including current year income and expenses £33.914 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 147.65p including current year income and expenses 148.39p Net asset value per Ordinary share (diluted) excluding current year income and expenses 147.41p including current year income and expenses 148.08p

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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