Net Asset Value(s)

RNS Number : 9297T

Jupiter Green Investment Trust Plc

01 April 2016

 

Jupiter Green Investment Trust Plc

01 April 2016 The Company announces the following unaudited estimates as at 31 March 2016: Total Assets excluding current year income and expenses £33.214 million including current year income and expenses £33.417 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 149.87p including current year income and expenses 150.79p Net asset value per Ordinary share (diluted) excluding current year income and expenses 149.43p including current year income and expenses 150.26p

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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