Jupiter Green Investment Trust Plc - Net Asset Value(s)
Updated : 11:46
Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 24
24 October 2024
The Company announces the following unaudited estimates as at Valuation 23 October 2024
| Total Assets | Excluding current year income and expenses | £50.085million |
|
| Including current year income and expenses | £50.323million |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 263.94p |
|
| Including current year income and expenses | 265.20p |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 263.91p |
|
| Including current year income and expenses | 265.05p |
A monthly fact sheet and copies of the company's most recent interim and full annual reports and
accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000