29 Apr 2024 10:46
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 29
29 April 2024
The Company announces the following unaudited estimates as at Valuation 26 April 2024
| Total Assets | Excluding current year income and expenses | £49.334million |
| Including current year income and expenses | £49.491million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 258.85p |
| Including current year income and expenses | 259.68p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 259.28p |
| Including current year income and expenses | 260.03p |
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)