26th Jun 2024 12:16
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 26
26 June 2024
The Company announces the following unaudited estimates as at Valuation 25 June 2024
Total Assets | Excluding current year income and expenses | £50.027 million
|
| Including current year income and expenses | £50.286 million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 263.64p |
| Including current year income and expenses | 265.00p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 263.63p |
| Including current year income and expenses | 264.87p |
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.