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1 Aug 2024 11:14
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 01
01 August 2024
The Company announces the following unaudited estimates as at Valuation 31 July 2024
Total Assets | Excluding current year income and expenses | £51.069million
|
| Including current year income and expenses | £51.330million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 269.12p |
| Including current year income and expenses | 270.50p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 268.62p |
| Including current year income and expenses | 269.87p |
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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