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28 Aug 2024 11:46
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 28
28 August 2024
The Company announces the following unaudited estimates as at Valuation 27 August 2024
Total Assets | Excluding current year income and expenses | £50.189 million
|
| Including current year income and expenses | £50.421 million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 264.49p |
| Including current year income and expenses | 265.71p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 264.41p |
| Including current year income and expenses | 265.52p |
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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