Net Asset Value(s)

RNS Number : 3312Q

Jupiter Green Investment Trust Plc

26 February 2016

 

Jupiter Green Investment Trust Plc

26 February 2016 The Company announces the following unaudited estimates as at 25 February 2016: Total Assets excluding current year income and expenses £31.594 million including current year income and expenses £31.757 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 142.24 including current year income and expenses 142.97p Net asset value per Ordinary share (diluted) excluding current year income and expenses 142.24p including current year income and expenses 142.91p

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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