10th Jul 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, July 10
10 July 2024
The Company announces the following unaudited estimates as at Valuation 09 July 2024
Total Assets | Excluding current year income and expenses | £49.207million
|
| Including current year income and expenses | £49.497million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 259.31p |
| Including current year income and expenses | 260.84p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 259.70p |
| Including current year income and expenses | 261.09p |
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.