Jupiter Green Investment Trust Plc - Net Asset Value(s)
October 11 2024 - 5:30AM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 11
11
October 2024
The Company announces the
following unaudited estimates as at Valuation 10 October 2024
|
Total
Assets |
Excluding current year
income and expenses |
£50.978million |
|
|
Including current year
income and expenses |
£51.242million |
|
Net asset value per
Ordinary share (undiluted) |
Excluding current year
income and expenses |
268.65p |
|
|
Including current year
income and expenses |
270.04p |
|
Net asset value per
Ordinary share (diluted) |
Excluding current year
income and expenses |
268.19p |
|
|
Including current year
income and expenses |
269.45p |
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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