Net Asset Value(s)

RNS Number : 1081O

Jupiter Green Investment Trust Plc

04 February 2016

 

Jupiter Green Investment Trust Plc

4 February 2016 The Company announces the following unaudited estimates as at 3 February 2016: Total Assets excluding current year income and expenses £30.003 million including current year income and expenses £30.165 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 134.53p including current year income and expenses 135.26p Net asset value per Ordinary share (diluted) excluding current year income and expenses 134.53p including current year income and expenses 135.19p

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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