12th Jun 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, June 12
12 June 2024
The Company announces the following unaudited estimates as at Valuation 11 June 2024
| Total Assets | Excluding current year income and expenses | £50.621million |
| Including current year income and expenses | £51.867million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 266.77p |
| Including current year income and expenses | 268.06p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 266.48p |
| Including current year income and expenses | 267.66p |
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.