Jupiter Green Investment Trust Plc - Net Asset Value(s)
Updated : 10:57
Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 06
06 December 2024
The Company announces the following unaudited estimates as at Valuation 05 December 2024
| Total Assets | Excluding current year income and expenses | £49.524million |
|
| Including current year income and expenses | £49.747million |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 260.99p |
|
| Including current year income and expenses | 262.16p |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 261.22p |
|
| Including current year income and expenses | 262.29p |
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