Jupiter Green Investment Trust Plc - Net Asset Value(s)
African Eagle Resources
0.30p
14:39 11/02/15
Equity Investment Instruments
12,206.66
16:44 09/01/25
Jupiter Green Inv Trust
238.00p
16:55 09/01/25
09 December 2024
The Company announces the following unaudited estimates as at Valuation 06 December 2024
Total Assets
Excluding current year income and expenses
£49.606million
Including current year income and expenses
£49.828million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
261.42p
Including current year income and expenses
262.59p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
261.61p
Including current year income and expenses
262.68p
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
