Jupiter Green Investment Trust Plc - Net Asset Value(s)
03 July 2024 - 8:33PM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 03
03
July 2024
The Company announces the
following unaudited estimates as at Valuation 02 July 2024
|
Total
Assets |
Excluding current year
income and expenses |
£49.116million |
|
|
Including current year
income and expenses |
£49.396million |
|
Net asset value per
Ordinary share (undiluted) |
Excluding current year
income and expenses |
258.84p |
|
|
Including current year
income and expenses |
260.31p |
|
Net asset value per
Ordinary share (diluted) |
Excluding current year
income and expenses |
259.27p |
|
|
Including current year
income and expenses |
260.61p |
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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