11th Mar 2025 11:28
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 11
11 March 2025
The Company announces the following unaudited estimates as at Valuation 10 March 2025
| Total Assets | Excluding current year income and expenses | £46.682million |
| Including current year income and expenses | £46.875million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 246.01p |
| Including current year income and expenses | 247.03p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 247.61p |
| Including current year income and expenses | 248.53p |
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.