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

04 December 2024

The Company announces the following unaudited estimates as at Valuation 03 December 2024

Total Assets

Excluding current year income and expenses

£50.122million

 

Including current year income and expenses

£50.348million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

264.14p

 

Including current year income and expenses

265.33p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

264.09p

 

Including current year income and expenses

265.17p

 

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