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

PR Newswire

LONDON, United Kingdom, April 08

08 April 2024

The Company announces the following unaudited estimates as at Valuation 05 April 2024

Total Assets

Excluding current year income and expenses

£49.692million

 

 

Including current year income and expenses

£49.794million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

260.31p

 

Including current year income and expenses

260.84p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

260.61p

 

Including current year income and expenses

260.09p

 

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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