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Pin to quick picksJupiter Gr. Regulatory News (JGC)

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Net Asset Value(s)

17 Feb 2025 12:32

Jupiter Green Investment Trust Plc - Net Asset Value(s)

Jupiter Green Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 17

17 February 2025

The Company announces the following unaudited estimates as at Valuation 14 February 2025

Total Assets

Excluding current year income and expenses

ÂŁ48.888million

 

Including current year income and expenses

ÂŁ49.118million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

257.63p

 

Including current year income and expenses

258.85p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

258.17p

 

Including current year income and expenses

259.28p

 

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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