Jupiter Green Investment Trust PLC (UK) – Net Asset Value(s)

Posted by on Feb 16th, 2010 and filed under Allgemein, Assets, Breaking News. You can follow any responses to this entry through the RSS 2.0. You can leave a response or trackback to this entry

Net asset values

16 February 2010

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 15 February 2010 was £40.794 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 98.71
– including income and expenses 98.91
Diluted Ordinary shares – excluding income and expenses 98.71
– including income and expenses 98.91

Monthly fact sheets for Jupiter’s investment trust clients are available for download from www.jupiteronline.co.uk and by post or fax on request from the company secretarial department.

16:44 CET 16-02-2010 /HUGIN /Source: Jupiter Green Investment Trust PLC /LSE: JGC /ISIN: GB00B120GL77


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