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

PR Newswire

LONDON, United Kingdom, March 05

05 March 2025

The Company announces the following unaudited estimates as at Valuation 04 March 2025

Total Assets

Excluding current year income and expenses

£46.524million

 

Including current year income and expenses

£46.725million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

245.18p

 

Including current year income and expenses

246.24p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

246.85p

 

Including current year income and expenses

247.82p

 

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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