30th Jul 2024 11:21
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 30
30 July 2024
The Company announces the following unaudited estimates as at Valuation 29 July 2024
Total Assets | Excluding current year income and expenses | £50.175million
|
| Including current year income and expenses | £50.438million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 264.41p |
| Including current year income and expenses | 265.80p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 264.34p |
| Including current year income and expenses | 265.60p |
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 [email protected] 020 3817 1000
Related Shares:
Jupiter Gr.