4 Apr 2024 11:32
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 04
04 April 2024
The Company announces the following unaudited estimates as at Valuation 03 April 2024
Total Assets | Excluding current year income and expenses | £49.646 million
|
| Including current year income and expenses | £49.741 million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 260.07p |
| Including current year income and expenses | 260.56p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 260.39p |
| Including current year income and expenses | 260.84p |
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)