31st Oct 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, October 31
31 October 2024
The Company announces the following unaudited estimates as at Valuation 30 October 2024
Total Assets | Excluding current year income and expenses | £49.546million |
| Including current year income and expenses | £49.773million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 261.10p |
| Including current year income and expenses | 262.30p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 261.33p |
| Including current year income and expenses | 262.42p |
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.