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

PR Newswire

LONDON, United Kingdom, October 04

04 October 2024

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

Total Assets Excluding current year income and expenses £51.029million
Including current year income and expenses £51.291million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 268.92p
Including current year income and expenses 270.30p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 268.43p
Including current year income and expenses 269.69p

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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