Net Asset Value(s)

RNS Number : 3093L

Jupiter Green Investment Trust Plc

08 January 2016

 

Jupiter Green Investment Trust Plc

8 January 2016 The Company announces the following unaudited estimates as at 7 January 2016: Total Assets excluding current year income and expenses £32.336 million including current year income and expenses £32.506 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 141.64p including current year income and expenses 142.38p Net asset value per Ordinary share (diluted) excluding current year income and expenses 141.64p including current year income and expenses 142.32p

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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