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

PR Newswire

LONDON, United Kingdom, October 14

14 October 2024

The Company announces the following unaudited estimates as at Valuation 11 October 2024

Total Assets

Excluding current year income and expenses

£51.322 million

 

Including current year income and expenses

£51.584 million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

270.46p

 

Including current year income and expenses

271.84p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

269.84p

 

Including current year income and expenses

271.09p

 

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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