Jupiter Green Investment Trust Plc - Net Asset Value(s)
12 April 2024 - 8:47PM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 12
12
April 2024
The Company announces the
following unaudited estimates as at Valuation 11 April 2024
Total
Assets |
Excluding current year
income and expenses |
£49.773
million |
|
Including current year
income and expenses |
£49.868
million |
Net asset value per
Ordinary share (undiluted) |
Excluding current year
income and expenses |
260.73p |
|
Including current year
income and expenses |
261.23p |
Net asset value per
Ordinary share (diluted) |
Excluding current year
income and expenses |
260.99p |
|
Including current year
income and expenses |
261.44p |
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
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From Aug 2024 to Sep 2024
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From Sep 2023 to Sep 2024