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29 Jul 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, July 29
29 July 2024
The Company announces the following unaudited estimates as at Valuation 26 July 2024
| Total Assets | Excluding current year income and expenses | £50.235million |
| Including current year income and expenses | £50.502million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 264.73p |
| Including current year income and expenses | 266.14p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 264.63p |
| Including current year income and expenses | 265.91p |
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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