7th Oct 2024 11:25
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 07
07 October 2024
The Company announces the following unaudited estimates as at Valuation 04 October 2024
| Total Assets | Excluding current year income and expenses | £51.103million |
| Including current year income and expenses | £51.375million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 269.31p |
| Including current year income and expenses | 270.74p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 268.79p |
| Including current year income and expenses | 270.09p |
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[email protected] 020 3817 1000
Related Shares:
Jupiter Gr.