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

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