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

PR Newswire

LONDON, United Kingdom, July 16

16 July 2024

The Company announces the following unaudited estimates as at Valuation 15 July 2024

Total Assets

Excluding current year income and expenses

£49.666million

 

 

Including current year income and expenses

£49.947million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

261.73p

 

Including current year income and expenses

263.22p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

261.90p

 

Including current year income and expenses

263.25p

 

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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