Net Asset Value(s)

RNS Number : 9410U

Jupiter Green Investment Trust Plc

12 April 2016

 

Jupiter Green Investment Trust Plc

12 April 2016 The Company announces the following unaudited estimates as at 11 April 2016: Total Assets excluding current year income and expenses £33.061 million including current year income and expenses £33.280 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 149.31p including current year income and expenses 150.30p Net asset value per Ordinary share (diluted) excluding current year income and expenses 148.92p including current year income and expenses 149.82p

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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