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

PR Newswire

LONDON, United Kingdom, May 23

23 May 2024

The Company announces the following unaudited estimates as at Valuation 23 May 2024

Total Assets

Excluding current year income and expenses

£51.939 million

 

 

Including current year income and expenses

£52.208 million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

273.71p

 

Including current year income and expenses

275.13p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

272.79p

 

Including current year income and expenses

274.08p

 

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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