21st May 2024 12:04
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 21
21 May 2024
The Company announces the following unaudited estimates as at Valuation 20 May 2024
| Total Assets | Excluding current year income and expenses | £51.583million |
| Including current year income and expenses | £51.851million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 271.83p |
| Including current year income and expenses | 273.25p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 271.09p |
| Including current year income and expenses | 272.37p |
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.