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18 Feb 2025 11:44
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 18
18 February 2025
The Company announces the following unaudited estimates as at Valuation 17 February 2025
Total Assets | Excluding current year income and expenses | £48.902million |
| Including current year income and expenses | £49.130million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 257.71p |
| Including current year income and expenses | 258.91p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 258.24p |
| Including current year income and expenses | 259.33p |
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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