Jupiter Green Investment Trust PLC : Net Asset ...
2 December 2011
The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 1 December 2011 was £33.802 million. The net asset values of the shares are estimated to have been:
| Net Asset Value/ Share (p) | ||
| Ordinary shares | - excluding income and expenses | 101.04 |
| - including income and expenses | 101.32 | |
Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.co.uk and by post or fax on request from the company secretarial department.
Enquiries:
Faith Pengelly
Company Secretarial Department
Jupiter Asset Management Limited
fpengelly@jupiter-group.co.uk
0207-314-4915
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
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
HUG#1568498
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