Net Asset Value(s)
(Thomson Reuters ONE) -
12 May 2010
The Company announces that the unaudited estimate of the total assets of Jupiter
Green Investment Trust PLC as at 10 May 2010 was £43.017 million. The net asset
values of the shares are estimated to have been:
+---------------------------------------------------------+----------------+
| |Net Asset Value/|
| | Share (p) |
+-------------------------+-------------------------------+----------------+
|Undiluted Ordinary shares|- excluding income and expenses| 105.25|
+-------------------------+-------------------------------+----------------+
| |- including income and expenses| 105.29|
+-------------------------+-------------------------------+----------------+
|Diluted Ordinary shares |- excluding income and expenses| 104.36|
+-------------------------+-------------------------------+----------------+
| |- including income and expenses| 104.40|
+-------------------------+-------------------------------+----------------+
Monthly fact sheets for Jupiter's investment trust clients are available for
download from www.jupiteronline.co.uk
post or fax on request from the company secretarial department.
Enquiries:
Faith Pengelly
Company Secretarial Department
Jupiter Asset Management Limited
fpengelly(at)jupiter-group.co.uk
0207-314-4915
[HUG#1415233]
Unternehmensinformation / Kurzprofil:
Datum: 12.05.2010 - 12:05 Uhr
Sprache: Deutsch
News-ID 20800
Anzahl Zeichen: 0
contact information:
Town:
London
Kategorie:
Business News
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