Net Asset Value(s)

RNS Number : 6512N

Jupiter Green Investment Trust Plc

01 February 2016

 

Jupiter Green Investment Trust Plc

1 February 2016   The Company announces the following unaudited estimates as at 29 January 2016: Total Assets excluding current year income and expenses £31.254 million including current year income and expenses £31.420 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 140.02p including current year income and expenses 140.76p Net asset value per Ordinary share (diluted) excluding current year income and expenses 140.02p including current year income and expenses 140.69p

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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