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30 Jan 2025 11:31
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 30
30 January 2025
The Company announces the following unaudited estimates as at Valuation 29 January 2025
| Total Assets | Excluding current year income and expenses | ÂŁ48.961million |
| Including current year income and expenses | ÂŁ49.204million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 258.02p |
| Including current year income and expenses | 259.30p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 258.53p |
| Including current year income and expenses | 259.69p |
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
investmentcompanies@jupiteram.com
020 3817 1000
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