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

PR Newswire

LONDON, United Kingdom, July 30

30 July 2024

The Company announces the following unaudited estimates as at Valuation 29 July 2024

Total Assets

Excluding current year income and expenses

£50.175million

 

 

Including current year income and expenses

£50.438million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

264.41p

 

Including current year income and expenses

265.80p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

264.34p

 

Including current year income and expenses

265.60p

 

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 Jul 2024 to Jul 2024 Click Here for more Jupiter Green Investment Charts.
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Jupiter Green Investment Charts.