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

investmentcompanies@jupiteram.com

020 3817 1496

For JGC related announcements -www.jupiteram.com/JGC


This information is provided by RNS
The company news service from the London Stock Exchange
 
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