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

PR Newswire

LONDON, United Kingdom, December 20

20 December 2024

The Company announces the following unaudited estimates as at Valuation 19 December 2024

Total Assets Excluding current year income and expenses £47.323million
Including current year income and expenses £47.529million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 249.39p
Including current year income and expenses 250.47p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 250.68p
Including current year income and expenses 251.67p

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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