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4 Jul 2024 11:29
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 04
04 July 2024
The Company announces the following unaudited estimates as at Valuation 03 July 2024
Total Assets | Excluding current year income and expenses | Ā£49.534million Ā |
Ā | Including current year income and expenses | Ā£49.833million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 261.04p |
Ā | Including current year income and expenses | 262.61p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 261.27p |
Ā | Including current year income and expenses | 262.70p |
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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.
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Enquiries:
Nick Black Director - Investment TrustsĀ Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1000
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