Net Asset Value(s) - Replacement

RNS Number : 6932Z

Jupiter Green Investment Trust Plc

10 February 2014

 



Replacement

The following amendment has been made to the 'Net Asset Value(s)' announcement released on 10/02/2014 at 12:02 under RNS No 6890Z.

Change includes the price of Ordinary shares -Diluted- including income and expenses.

All other details remain unchanged.

The full amended text is shown below.

Jupiter Green Investment Trust Plc

10 February 2014

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 07 February 2014 was £37.915 million. The net asset values of the shares are estimated to have been:

		Net Asset Value/ Share (p)
Ordinary shares - Undiluted	- excluding income and expenses	144.73
	- including income and expenses	144.14
Ordinary shares - Diluted	- excluding income and expenses	142.88
	- including income and expenses	142.35

Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.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]

0207-314-4822

 

END

 

 

NAVQKKDQBBKDDBD