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9 Aug 2024 11:49
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 09
09 August 2024
The Company announces the following unaudited estimates as at Valuation 08 August 2024
Total Assets | Excluding current year income and expenses | £49.610million
|
| Including current year income and expenses | £49.881million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 261.44p |
| Including current year income and expenses | 262.87p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 261.63p |
| Including current year income and expenses | 262.93p |
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
Jupiter Gr. (JGC)
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