Net Asset Value(s)

RNS Number : 0843X

Jupiter Green Investment Trust Plc

03 May 2016

 

Jupiter Green Investment Trust Plc

03 May 2016 The Company announces the following unaudited estimates as at 29 April 2016: Total Assets excluding current year income and expenses £32.699 million including current year income and expenses £32.972 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 148.48p including current year income and expenses 149.72p Net asset value per Ordinary share (diluted) excluding current year income and expenses 148.16p including current year income and expenses 149.29p

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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