10 Apr 2024 11:59
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 10
10 April 2024
The Company announces the following unaudited estimates as at Valuation 09 April 2024
Total Assets | Excluding current year income and expenses | £49.953 million
|
| Including current year income and expenses | £50.051 million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 261.67p |
| Including current year income and expenses | 262.19p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 261.85p |
| Including current year income and expenses | 262.31p |
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)