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

PR Newswire

LONDON, United Kingdom, July 04

04 July 2024

The Company announces the following unaudited estimates as at Valuation 03 July 2024

Total Assets

Excluding current year income and expenses

£49.534million

 

 

Including current year income and expenses

£49.833million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

261.04p

 

Including current year income and expenses

262.61p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

261.27p

 

Including current year income and expenses

262.70p

 

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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