Sign In
14 Aug 2024 11:20
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 14
14 August 2024
The Company announces the following unaudited estimates as at Valuation 13 August 2024
Total Assets | Excluding current year income and expenses | £49.641million
|
| Including current year income and expenses | £49.903million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 261.60p |
| Including current year income and expenses | 262.98p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 261.78p |
| Including current year income and expenses | 263.04p |
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)
Follow the stocks
