Jupiter Green Investment Trust Plc - Net Asset Value(s)

13 November 2024

The Company announces the following unaudited estimates as at Valuation 12 November 2024

Total Assets

Excluding current year income and expenses

£48.444million

 

Including current year income and expenses

£48.681million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

255.29p

 

Including current year income and expenses

256.54p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

256.05p

 

Including current year income and expenses

257.18p

 

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