Last checked at 
30 Apr 2024 11:24
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 30
30 April 2024
The Company announces the following unaudited estimates as at Valuation 29 April 2024
Total Assets | Excluding current year income and expenses | £49.407 million
|
| Including current year income and expenses | £49.560 million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 259.23p |
| Including current year income and expenses | 260.04p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 259.63p |
| Including current year income and expenses | 260.36p |
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
