30 June 2010 The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 28 June 2010 was £40.181 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| 98.31| +-------------------------+-------------------------------+----------------+ | |- including income and expenses| 98.25| +-------------------------+-------------------------------+----------------+ |Diluted Ordinary shares |- excluding income and expenses| 98.31| +-------------------------+-------------------------------+----------------+ | |- including income and expenses| 98.25| +-------------------------+-------------------------------+----------------+ 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@jupiter-group.co.uk 0207-314-4915 [HUG#1428525] This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (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
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5-day change | 1st Jan Change | ||
177.5 GBX | 0.00% | -2.20% | -11.69% |
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-11.69% | 42.53M | |
+10.32% | 15.21B | |
+6.70% | 6.36B | |
+15.84% | 4.48B | |
+12.59% | 4.41B | |
-4.88% | 4.14B | |
+7.33% | 3.63B | |
+10.51% | 3.28B | |
+10.62% | 3.12B | |
+13.41% | 2.81B |
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