Net Asset Value(s)

RNS Number : 5194W

Jupiter Green Investment Trust Plc

27 April 2016

 

Jupiter Green Investment Trust Plc

27 April 2016 The Company announces the following unaudited estimates as at 26 April 2016: Total Assets excluding current year income and expenses £33.194 million including current year income and expenses £33.443 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 150.56p including current year income and expenses 151.68p Net asset value per Ordinary share (diluted) excluding current year income and expenses 150.05p including current year income and expenses 151.08p

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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