6th Aug 2024 11:30
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 06
06 August 2024
The Company announces the following unaudited estimates as at Valuation 05 August 2024
Total Assets | Excluding current year income and expenses | £48.342million
|
| Including current year income and expenses | £48.600million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 254.76p |
| Including current year income and expenses | 256.12p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 255.56p |
| Including current year income and expenses | 256.80p |
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.