Jupiter Green Investment Trust Plc - Net Asset Value(s)
African Eagle Resources
0.30p
14:39 11/02/15
9.09%
0.03p
Equity Investment Instruments
12,106.65
16:29 10/01/25
-0.82%
-100.01
Jupiter Green Inv Trust
238.67p
16:30 10/01/25
0.28%
0.67p
8 November 2024
The Company announces the following unaudited estimates as at Valuation 7 November 2024
Total AssetsExcluding current year income and expenses£49.036millionIncluding current year income and expenses£49.279millionNet asset value per Ordinary share (undiluted) Excluding current year income and expenses258.41pIncluding current year income and expenses259.69pNet asset value per Ordinary share (diluted)Excluding current year income and expenses258.89pIncluding current year income and expenses260.05pA 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 [email protected] 020 3817 1000
