27th Jun 2024 11:27
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 27
27 June 2024
The Company announces the following unaudited estimates as at Valuation 26 June 2024
| Total Assets | Excluding current year income and expenses | £49.979million |
| Including current year income and expenses | £50.236million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 263.38p |
| Including current year income and expenses | 264.74p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 263.40p |
| Including current year income and expenses | 264.63p |
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.