Net Asset Value(s)

RNS Number : 0935W

Jupiter Green Investment Trust Plc

22 April 2016

 

Jupiter Green Investment Trust Plc

22 April 2016 The Company announces the following unaudited estimates as at 21 April 2016: Total Assets excluding current year income and expenses £33.639 million including current year income and expenses £33.872 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 152.58p including current year income and expenses 153.63p Net asset value per Ordinary share (diluted) excluding current year income and expenses 151.89p including current year income and expenses 152.85p

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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