Jupiter Green Investment Trust Plc - Net Asset Value(s)
01 July 2024 - 8:57PM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 01
01
July 2024
The Company announces the
following unaudited estimates as at Valuation 28 June 2024
|
Total
Assets |
Excluding current year
income and expenses |
£49.606million |
|
|
Including current year
income and expenses |
£49.888million |
|
Net asset value per
Ordinary share (undiluted) |
Excluding current year
income and expenses |
261.42p |
|
|
Including current year
income and expenses |
262.90p |
|
Net asset value per
Ordinary share (diluted) |
Excluding current year
income and expenses |
261.61p |
|
|
Including current year
income and expenses |
262.96p |
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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