31st Jul 2024 11:27
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 31
31 July 2024
The Company announces the following unaudited estimates as at Valuation 30 July 2024
Total Assets | Excluding current year income and expenses | £50.203 million
|
| Including current year income and expenses | £50.465 million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 264.56p |
| Including current year income and expenses | 265.95p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 264.47p |
| Including current year income and expenses | 265.73p |
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.