Net Asset Value(s)

RNS Number : 3858I

Jupiter Green Investment Trust Plc

08 December 2015

 

Jupiter Green Investment Trust Plc

08 December 2015 The Company announces the following unaudited estimates as at 07 December 2015: Total Assets excluding current year income and expenses £34.125 million including current year income and expenses £34.285 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 145.93p including current year income and expenses 146.62p Net asset value per Ordinary share (diluted) excluding current year income and expenses 145.85p including current year income and expenses 146.47p

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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