2 September 2013
The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 31 August 2013 was £37.560 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 | 130.78 |
| - including income and expenses | 129.98 | |
| Ordinary shares - Diluted | - excluding income and expenses | 130.20 |
| - including income and expenses | 129.47 | |
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:
Faith Pengelly
Company Secretarial Department
Jupiter Asset Management Limited
fpengelly@jupiter-group.co.uk
0207-314-4915