Net Asset Value(s)

RNS Number : 7330K
Jupiter Green Investment Trust Plc
04 January 2016
 

Jupiter Green Investment Trust Plc

04 January  2016

The Company announces the following unaudited estimates as at 31 December 2015:

Total Assets

excluding current year income and expenses

£33.720 million


including current year income and expenses

£33.887 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

147.54p


including current year income and expenses

148.27p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

147.31p


including current year income and expenses

147.98p

 

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

investmentcompanies@jupiteram.com

020 3817 1496

For JGC related announcements -www.jupiteram.com/JGC


This information is provided by RNS
The company news service from the London Stock Exchange
 
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