Net Asset Value(s)

RNS Number : 0781U

Jupiter Green Investment Trust Plc

04 April 2016

 

Jupiter Green Investment Trust Plc

04 April 2016 The Company announces the following unaudited estimates as at 1 April 2016: Total Assets excluding current year income and expenses £33.264 million including current year income and expenses £33.495 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 150.10p including current year income and expenses 151.14p Net asset value per Ordinary share (diluted) excluding current year income and expenses 149.63p including current year income and expenses 150.58p

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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