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]
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5-day change | 1st Jan Change | ||
186 GBX | +0.81% | +4.79% | -7.46% |
1st Jan change | Capi. | |
---|---|---|
-7.46% | 44.36M | |
+9.46% | 14.85B | |
+8.11% | 6.53B | |
+16.18% | 4.55B | |
+13.13% | 4.47B | |
-5.21% | 4.12B | |
+4.57% | 3.56B | |
+12.33% | 3.36B | |
+10.92% | 3.15B | |
+13.69% | 2.83B |
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