Net Asset Value(s)

RNS Number : 5244U

Jupiter Green Investment Trust Plc

07 April 2016

 

Jupiter Green Investment Trust Plc

07 April 2016 The Company announces the following unaudited estimates as at 6 April 2016: Total Assets excluding current year income and expenses £33.129 million including current year income and expenses £33.353 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 149.34p including current year income and expenses 150.35p Net asset value per Ordinary share (diluted) excluding current year income and expenses 148.95p including current year income and expenses 149.86p

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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