Net Asset Value(s)
(Thomson Reuters ONE) -
30 March 2010
The Company announces that the unaudited estimate of the total assets of Jupiter
Green Investment Trust PLC as at 29 March 2010 was £44.098 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| 107.90|
+-------------------------+-------------------------------+----------------+
| |- including income and expenses| 108.13|
+-------------------------+-------------------------------+----------------+
|Diluted Ordinary shares |- excluding income and expenses| 106.56|
+-------------------------+-------------------------------+----------------+
| |- including income and expenses| 106.75|
+-------------------------+-------------------------------+----------------+
Monthly fact sheets for Jupiter's investment trust clients are available for
download fromwww.jupiteronline.co.uk
post or fax on request from the company secretarial department.
Enquiries:
Faith Pengelly
Company Secretarial Department
Jupiter Asset Management Limited
fpengelly(at)jupiter-group.co.uk
0207-314-4915
[HUG#1399370]
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Datum: 30.03.2010 - 10:17 Uhr
Sprache: Deutsch
News-ID 1012244
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