Net Asset Value(s)
(Thomson Reuters ONE) -
9 June 2010
The Company announces that the unaudited estimate of the total assets of Jupiter
Green Investment Trust PLC as at 7 June 2010 was £40.142 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| 98.22|
+-------------------------+-------------------------------+----------------+
| |- including income and expenses| 98.36|
+-------------------------+-------------------------------+----------------+
|Diluted Ordinary shares |- excluding income and expenses| 98.22|
+-------------------------+-------------------------------+----------------+
| |- including income and expenses| 98.36|
+-------------------------+-------------------------------+----------------+
Monthly fact sheets for Jupiter's investment trust clients are available for
download fromwww.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#1422700]
Unternehmensinformation / Kurzprofil:
![Form 8.3 - Energybuild Group plc]](/modules/PresseInfo/thump/fp_fwd.gif "Form 8.3 - Energybuild Group plc]")
Datum: 09.06.2010 - 12:23 Uhr
Sprache: Deutsch
News-ID 22171
Anzahl Zeichen: 0
contact information:
Town:
London
Kategorie:
Business News
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