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28 Jun 2024 11:45
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 28
28 June 2024
The Company announces the following unaudited estimates as at Valuation 27 June 2024
Total Assets | Excluding current year income and expenses | £50.002 million
|
| Including current year income and expenses | £50.277 million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 263.50p |
| Including current year income and expenses | 264.96p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 263.51p |
| Including current year income and expenses | 264.83p |
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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