Net Asset Value(s)

RNS Number : 0746I

Jupiter Green Investment Trust Plc

04 December 2015

 

Jupiter Green Investment Trust Plc

04 December 2015 The Company announces the following unaudited estimates as at 03 December 2015: Total Assets excluding current year income and expenses £34.109 million including current year income and expenses £34.265 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 145.86p including current year income and expenses 146.53p Net asset value per Ordinary share (diluted) excluding current year income and expenses 145.78p including current year income and expenses 146.39p

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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