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
12,007.83
16:49 21/11/24
0.79%
93.56
Jupiter Green Inv Trust
227.00p
16:55 21/11/24
-0.44%
-1.00p
18 November 2024
The Company announces the following unaudited estimates as at Valuation 15 November 2024
Total AssetsExcluding current year income and expenses£48.317millionIncluding current year income and expenses£48.550millionNet asset value per Ordinary share (undiluted) Excluding current year income and expenses254.62pIncluding current year income and expenses255.85pNet asset value per Ordinary share (diluted)Excluding current year income and expenses255.44pIncluding current year income and expenses256.56pA 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
020 3817 1000
