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28 Oct 2024 10:42
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 28
28 October 2024
The Company announces the following unaudited estimates as at Valuation 25 October 2024
| Total Assets | Excluding current year income and expenses | £50.103million |
| Including current year income and expenses | £50.338million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 264.04p |
| Including current year income and expenses | 265.27p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 264.00p |
| Including current year income and expenses | 265.12p |
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 TrustsJupiter Asset Management Limited, Company Secretaryinvestmentcompanies@jupiteram.com 020 3817 1000
Jupiter Gr. (JGC)
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