Regulatory Story
Go to market news section View chart   Print

Jupiter Green Investment Trust PLC : Net Asset Value(s)

Released 12:00 22-Jan-2013

Jupiter Green Investment Trust PLC : Net Asset Value(s)

22 January 2013

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 21 January 2013 was £34.490 million. The net asset values of the shares are estimated to have been:

Net Asset Value/
Share (p)
Ordinary shares - Undiluted- excluding income and expenses113.13
- including income and expenses113.73
Ordinary shares - Diluted - excluding income and expenses112.71
- including income and expenses113.26

Monthly fact sheets for Jupiter's investment trust clients are available for download from and by post or fax on request from the company secretarial department.


Faith Pengelly
Company Secretarial Department
Jupiter Asset Management Limited

This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: Jupiter Green Investment Trust PLC via Thomson Reuters ONE



London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


Jupiter Green Investment Trust PLC : Net Asset Value(s) - RNS