Net Asset Value(s)
(Thomson Reuters ONE) - 19 January 2010The Company announces that the unaudited estimate of the total assets of JupiterGreen Investment Trust PLC as at 18 January 2010 was £43.861 million. The netasset values of the shares are estimated to have been:+---------------------------------------------------------+----------------+| |Net Asset Value/|| | Share (p) |+-------------------------+-------------------------------+----------------+|Undiluted Ordinary shares|- excluding income and expenses| 106.13|+-------------------------+-------------------------------+----------------+| |- including income and expenses| 106.20|+-------------------------+-------------------------------+----------------+|Diluted Ordinary shares |- excluding income and expenses| 105.10|+-------------------------+-------------------------------+----------------+| |- including income and expenses| 105.16|+-------------------------+-------------------------------+----------------+Monthly fact sheets for Jupiter's investment trust clients are available fordownload fromwww.jupiteronline.co.uk
Unternehmensinformation / Kurzprofil:
Datum: 19.01.2010 - 16:42 Uhr
Sprache: Deutsch
News-ID 11125
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Town:
London
Kategorie:
Business News
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