19th Jun 2024 12:05
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 19
19 June 2024
The Company announces the following unaudited estimates as at Valuation 18 June 2024
Total Assets | Excluding current year income and expenses | £50.673million
|
| Including current year income and expenses | £50.910million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 267.04p |
| Including current year income and expenses | 268.29p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 266.73p |
| Including current year income and expenses | 267.86p |
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.