Net Asset Value(s)

RNS Number : 8821K

Jupiter Green Investment Trust Plc

05 January 2016

 

Jupiter Green Investment Trust Plc

05 January  2016 The Company announces the following unaudited estimates as at 04 January  2016: Total Assets excluding current year income and expenses £33.305 million including current year income and expenses £33.469 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 145.73p including current year income and expenses 146.44p Net asset value per Ordinary share (diluted) excluding current year income and expenses 145.66p including current year income and expenses 146.31p

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

 

 

NAVUGUGCGUPQGPA