Net Asset Value(s)
(Thomson Reuters ONE) -
15 June 2010
The Company announces that the unaudited estimate of the total assets of Jupiter
Green Investment Trust PLC as at 14 June 2010 was £41.444 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| 101.40|
+-------------------------+-------------------------------+----------------+
| |- including income and expenses| 101.59|
+-------------------------+-------------------------------+----------------+
|Diluted Ordinary shares |- excluding income and expenses| 101.17|
+-------------------------+-------------------------------+----------------+
| |- including income and expenses| 101.32|
+-------------------------+-------------------------------+----------------+
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#1424193]
Unternehmensinformation / Kurzprofil:
Datum: 15.06.2010 - 18:18 Uhr
Sprache: Deutsch
News-ID 22489
Anzahl Zeichen: 0
contact information:
Town:
London
Kategorie:
Business News
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