Net Asset Value(s)

RNS Number : 3848X

Jupiter Green Investment Trust Plc

05 May 2016

 

Jupiter Green Investment Trust Plc

05 May 2016 The Company announces the following unaudited estimates as at 04 May 2016: Total Assets excluding current year income and expenses £32.337 million including current year income and expenses £32.627 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 146.84p including current year income and expenses 148.16p Net asset value per Ordinary share (diluted) excluding current year income and expenses 146.67p including current year income and expenses 147.87p

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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