21st Jun 2024 11:51
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 21
21 June 2024
The Company announces the following unaudited estimates as at Valuation 20 June 2024
Total Assets | Excluding current year income and expenses | £50.607 million
|
| Including current year income and expenses | £50.860 million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 266.69p |
| Including current year income and expenses | 268.02p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 266.41p |
| Including current year income and expenses | 267.62p |
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.