18th Sep 2024 11:32
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 18
18 September 2024
The Company announces the following unaudited estimates as at Valuation 17 September 2024
Total Assets | Excluding current year income and expenses | £50.306 million |
| Including current year income and expenses | £50.532 million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 265.10p |
| Including current year income and expenses | 266.30p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 264.97p |
| Including current year income and expenses | 266.05p |
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
Related Shares:
Jupiter Gr.