Net Asset Value(s)

RNS Number : 4170R

Jupiter Green Investment Trust Plc

08 March 2016

 

Jupiter Green Investment Trust Plc

8 March 2016 The Company announces the following unaudited estimates as at 7 March 2016: Total Assets excluding current year income and expenses £32.386 million including current year income and expenses £32.534 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 145.81p including current year income and expenses 146.47p Net asset value per Ordinary share (diluted) excluding current year income and expenses 145.74p including current year income and expenses 146.34p

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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