The Company announces the following unaudited estimates as at 01 March 2016:
Total Assets
excluding current year income and expenses
£32.031 million
including current year income and expenses
£32.185 million
Net asset value per Ordinary share (undiluted)
excluding current year income and expenses
144.21p
including current year income and expenses
144.90p
Net asset value per Ordinary share (diluted)
excluding current year income and expenses
144.21p
including current year income and expenses
144.84p
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.
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