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

[e-mail]

020 3817 1496

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

 

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