17 Apr 2024 10:58
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 17
17 April 2024
The Company announces the following unaudited estimates as at Valuation 16 April 2024
| Total Assets | Excluding current year income and expenses | £48.630 million |
| Including current year income and expenses | £48.750 million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 254.75p |
| Including current year income and expenses | 255.37p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 255.55p |
| Including current year income and expenses | 256.12p |
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)