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6 Sep 2024 10:58
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 06
06 September 2024
The Company announces the following unaudited estimates as at Valuation 05 September 2024
Total Assets | Excluding current year income and expenses | £49.237million
|
| Including current year income and expenses | £49.470million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 259.47p |
| Including current year income and expenses | 260.70p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 259.85p |
| Including current year income and expenses | 260.97p |
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 BlackDirector - Investment Trusts Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1000
Jupiter Gr. (JGC)
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