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
12,150.37
16:29 27/12/24
0.00%
12,150.37
Jupiter Green Inv Trust
234.00p
16:55 27/12/24
0.00%
0.00p
05 December 2024
The Company announces the following unaudited estimates as at Valuation 04 December 2024
Total AssetsExcluding current year income and expenses£49.949millionIncluding current year income and expenses£50.174millionNet asset value per Ordinary share (undiluted) Excluding current year income and expenses263.23pIncluding current year income and expenses264.41pNet asset value per Ordinary share (diluted)Excluding current year income and expenses263.26pIncluding current year income and expenses264.33pA 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 TrustsJupiter Asset Management Limited, Company [email protected] 020 3817 1000
