Jupiter Green Investment Trust Plc - Net Asset Value(s)
African Eagle Resources
0.30p
14:39 11/02/15
Equity Investment Instruments
12,252.38
17:14 07/01/25
Jupiter Green Inv Trust
238.00p
16:55 07/01/25
20 November 2024
The Company announces the following unaudited estimates as at Valuation 19 November 2024
Total Assets
Excluding current year income and expenses
£47.987million
Including current year income and expenses
£48.216million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
252.89p
Including current year income and expenses
254.09p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
253.86p
Including current year income and expenses
254.95p
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
020 3817 1000
