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
12,226.17
12:59 31/12/24
0.93%
112.55
Jupiter Green Inv Trust
234.00p
12:35 31/12/24
0.00%
0.00p
20 December 2024
The Company announces the following unaudited estimates as at Valuation 19 December 2024
Total AssetsExcluding current year income and expenses£47.323millionIncluding current year income and expenses£47.529millionNet asset value per Ordinary share (undiluted) Excluding current year income and expenses249.39pIncluding current year income and expenses250.47pNet asset value per Ordinary share (diluted)Excluding current year income and expenses250.68pIncluding current year income and expenses251.67pA 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
