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 | ||
181.5 GBX | 0.00% | 0.00% | -9.70% |
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-9.70% | 43M | |
+1.81% | 14.27B | |
+0.62% | 6.14B | |
+9.25% | 4.35B | |
+8.81% | 4.31B | |
-7.92% | 4.03B | |
+2.02% | 3.41B | |
+7.75% | 3.23B | |
+5.08% | 3.04B | |
-3.32% | 2.77B |
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