2nd Jul 2024 11:56
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 02
02 July 2024
The Company announces the following unaudited estimates as at Valuation 01 July 2024
Total Assets | Excluding current year income and expenses | £49.244million
|
| Including current year income and expenses | £49.522million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 259.51p |
| Including current year income and expenses | 260.97p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 259.88p |
| Including current year income and expenses | 261.21p |
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.