Jupiter Green Investment Trust Plc - Net Asset Value(s)
13 May 2024 - 8:46PM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 13
13
May 2024
The Company announces the
following unaudited estimates as at Valuation 10 May 2024
Total
Assets |
Excluding current year
income and expenses |
£51.773million |
|
Including current year
income and expenses |
£52.033million |
Net asset value per
Ordinary share (undiluted) |
Excluding current year
income and expenses |
272.84p |
|
Including current year
income and expenses |
274.21p |
Net asset value per
Ordinary share (diluted) |
Excluding current year
income and expenses |
272.00p |
|
Including current year
income and expenses |
273.24p |
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 Apr 2024 to May 2024
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From May 2023 to May 2024