Net Asset Value(s)

RNS Number : 1770Q

Jupiter Green Investment Trust Plc

25 February 2016

 

Jupiter Green Investment Trust Plc

25 February 2016 The Company announces the following unaudited estimates as at 24 February 2016: Total Assets excluding current year income and expenses £31.181 million including current year income and expenses £31.334 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 140.38 including current year income and expenses 141.07p Net asset value per Ordinary share (diluted) excluding current year income and expenses 140.38p including current year income and expenses 141.01p

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

 

END

 

 

NAVPGUGAPUPQGPA