Net Asset Value(s)

RNS Number : 9386X

Jupiter Green Investment Trust Plc

11 May 2016

 

Jupiter Green Investment Trust Plc

11 May 2016 The Company announces the following unaudited estimates as at 10 May 2016: Total Assets excluding current year income and expenses £32.321 million including current year income and expenses £32.637 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 148.01p including current year income and expenses 149.45p Net asset value per Ordinary share (diluted) excluding current year income and expenses 147.73p including current year income and expenses 149.05p

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

 

END

 

 

NAVGGUAGAUPQGGG