Net Asset Value(s)

RNS Number : 6004L

Jupiter Green Investment Trust Plc

12 January 2016

 

Jupiter Green Investment Trust Plc

12 January 2016 The Company announces the following unaudited estimates as at 11 January 2016: Total Assets excluding current year income and expenses £31.700 million including current year income and expenses £31.914 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 138.85p including current year income and expenses 139.79p Net asset value per Ordinary share (diluted) excluding current year income and expenses 138.85p including current year income and expenses 139.71p

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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