Net Asset Value(s)

RNS Number : 2361U

Jupiter Green Investment Trust Plc

05 April 2016

 

Jupiter Green Investment Trust Plc

05 April 2016 The Company announces the following unaudited estimates as at 4 April 2016: Total Assets excluding current year income and expenses £33.060 million including current year income and expenses £33.289 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 149.03p including current year income and expenses 150.06p Net asset value per Ordinary share (diluted) excluding current year income and expenses 148.66p including current year income and expenses 149.60p

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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