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 <http://www.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@jupiter-group.co.uk
0207-314-4915
[HUG#1424193]
Delayed
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|
5-day change | 1st Jan Change | ||
178 GBX | +0.28% | -1.93% | -11.45% |
1st Jan change | Capi. | |
---|---|---|
-11.45% | 42.53M | |
+10.62% | 15.21B | |
+5.90% | 6.36B | |
+15.39% | 4.48B | |
+12.77% | 4.41B | |
-4.79% | 4.14B | |
+7.07% | 3.63B | |
+10.93% | 3.28B | |
+10.14% | 3.12B | |
+13.46% | 2.81B |
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