Net Asset Value(s)

RNS Number : 3706W

Jupiter Green Investment Trust Plc

26 April 2016

 

Jupiter Green Investment Trust Plc

26 April 2016 The Company announces the following unaudited estimates as at 25 April 2016: Total Assets excluding current year income and expenses £33.126 million including current year income and expenses £33.355 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 150.25p including current year income and expenses 151.29p Net asset value per Ordinary share (diluted) excluding current year income and expenses 149.77p including current year income and expenses 150.72p

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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