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@jupiter-group.co.uk 0207-314-4915 [HUG#1427269] 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 | ||
180 GBX | -3.23% | -4.51% | -10.45% |
1st Jan change | Capi. | |
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-10.45% | 45.08M | |
+10.25% | 15.53B | |
+3.45% | 6.32B | |
+15.43% | 4.57B | |
+10.27% | 4.38B | |
-8.78% | 4.02B | |
+11.40% | 3.25B | |
-5.88% | 3.26B | |
+6.98% | 3.09B | |
-0.05% | 2.87B |
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