17th Jul 2024 12:01
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 17
17 July 2024
The Company announces the following unaudited estimates as at Valuation 16 July 2024
Total Assets | Excluding current year income and expenses | £50.398 million
|
| Including current year income and expenses | £50.678 million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 265.59p |
| Including current year income and expenses | 267.07p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 265.41p |
| Including current year income and expenses | 266.75p |
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.