8th Apr 2024 12:10
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 08
08 April 2024
The Company announces the following unaudited estimates as at Valuation 05 April 2024
Total Assets | Excluding current year income and expenses | £49.692million
|
| Including current year income and expenses | £49.794million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 260.31p |
| Including current year income and expenses | 260.84p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 260.61p |
| Including current year income and expenses | 260.09p |
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 BlackDirector - Investment TrustsJupiter Asset Management Limited, Company Secretary[email protected]
020 3817 1000
Related Shares:
Jupiter Gr.