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

PR Newswire

LONDON, United Kingdom, July 10

10 July 2024

The Company announces the following unaudited estimates as at Valuation 09 July 2024

Total Assets

Excluding current year income and expenses

£49.207million

 

 

Including current year income and expenses

£49.497million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

259.31p

 

Including current year income and expenses

260.84p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

259.70p

 

Including current year income and expenses

261.09p

 

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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