26th Apr 2024 11:45
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 26
26 April 2024
The Company announces the following unaudited estimates as at Valuation 25 April 2024
Total Assets | Excluding current year income and expenses | £48.884 million
|
| Including current year income and expenses | £49.013 million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 256.49p |
| Including current year income and expenses | 257.17p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 257.13p |
| Including current year income and expenses | 257.75p |
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.