Net Asset Value(s)

RNS Number : 0095S

Jupiter Green Investment Trust Plc

14 March 2016

 

Jupiter Green Investment Trust Plc

14 March 2016 The Company announces the following unaudited estimates as at 11 March 2016: Total Assets excluding current year income and expenses £32.164 million including current year income and expenses £32.310 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 144.81p including current year income and expenses 145.46p Net asset value per Ordinary share (diluted) excluding current year income and expenses 144.81p including current year income and expenses 145.40p

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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