Net Asset Value(s)
(Thomson Reuters ONE) -
25 June 2010
The Company announces that the unaudited estimate of the total assets of Jupiter
Green Investment Trust PLC as at 21 June 2010 was £42.187 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| 103.22|
+-------------------------+-------------------------------+----------------+
| |- including income and expenses| 103.41|
+-------------------------+-------------------------------+----------------+
|Diluted Ordinary shares |- excluding income and expenses| 102.68|
+-------------------------+-------------------------------+----------------+
| |- including income and expenses| 102.84|
+-------------------------+-------------------------------+----------------+
Monthly fact sheets for Jupiter's investment trust clients are available for
download fromwww.jupiteronline.co.uk and by 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#1427269]
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(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the information contained therein.
All reproduction for further distribution is prohibited.
Source: Jupiter Green Investment Trust PLC via Thomson Reuters ONE
Unternehmensinformation / Kurzprofil:
Datum: 25.06.2010 - 13:18 Uhr
Sprache: Deutsch
News-ID 23036
Anzahl Zeichen: 0
contact information:
Town:
London
Kategorie:
Business News
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