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3 Sep 2024 11:40
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 03
03 September 2024
The Company announces the following unaudited estimates as at Valuation 02 September 2024
Total Assets | Excluding current year income and expenses | £50.672million  |
 | Including current year income and expenses | £50.912million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 267.04p |
 | Including current year income and expenses | 268.30p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 266.72p |
 | Including current year income and expenses | 267.87p |
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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.
Enquiries:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
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