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Net Asset Value(s)

3 Jan 2025 11:36

Jupiter Green Investment Trust Plc - Net Asset Value(s)

Jupiter Green Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 03

3 January 2025

The Company announces the following unaudited estimates as at Valuation 2 January 2025

Total Assets

Excluding current year income and expenses

£48.135million

 

Including current year income and expenses

£48.405million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

253.67p

 

Including current year income and expenses

255.09p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

254.57p

 

Including current year income and expenses

255.86p

 

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



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