Net Asset Value(s)

RNS Number : 7986N

Jupiter Green Investment Trust Plc

02 February 2016

 

Jupiter Green Investment Trust Plc

2 February 2016   The Company announces the following unaudited estimates as at 1 February 2016: Total Assets excluding current year income and expenses £31.052 million including current year income and expenses £31.215 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 139.11p including current year income and expenses 139.84p Net asset value per Ordinary share (diluted) excluding current year income and expenses 139.11p including current year income and expenses 139.78p

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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