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
19 November 2024
The Company announces the following unaudited estimates as at Valuation 18 November 2024
Total AssetsExcluding current year income and expenses£48.146millionIncluding current year income and expenses£48.376millionNet asset value per Ordinary share (undiluted) Excluding current year income and expenses253.72pIncluding current year income and expenses254.94pNet asset value per Ordinary share (diluted)Excluding current year income and expenses254.62pIncluding current year income and expenses255.72pA 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
