Net Asset Value(s)

RNS Number : 0868V

Jupiter Green Investment Trust Plc

13 April 2016

 

Jupiter Green Investment Trust Plc

13 April 2016 The Company announces the following unaudited estimates as at 12 April 2016: Total Assets excluding current year income and expenses £33.200 million including current year income and expenses £33.419 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 149.94p including current year income and expenses 150.93p Net asset value per Ordinary share (diluted) excluding current year income and expenses 149.49p including current year income and expenses 150.39p

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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