Jupiter Green Investment Trust Plc - Net Asset Value(s)
Updated : 11:42
This regulatory news is for Private Investors only
Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 06
6 November 2024
The Company announces the following unaudited estimates as at Valuation 5 November 2024
| Total Assets | Excluding current year income and expenses | £49.047million |
| Including current year income and expenses | £49.267million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 258.47p |
| Including current year income and expenses | 259.63p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 258.94p |
| Including current year income and expenses | 259.99p |
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