Net Asset Value(s)

RNS Number : 7197T

Jupiter Green Investment Trust Plc

31 March 2016

 

Jupiter Green Investment Trust Plc

31 March 2016 The Company announces the following unaudited estimates as at 30 March 2016: Total Assets excluding current year income and expenses £33.245 million including current year income and expenses £33.410 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 150.01p including current year income and expenses 150.76p Net asset value per Ordinary share (diluted) excluding current year income and expenses 149.56p including current year income and expenses 150.23p

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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