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

PR Newswire

LONDON, United Kingdom, September 24

24 September 2024

The Company announces the following unaudited estimates as at Valuation 23 September 2024

Total Assets Excluding current year income and expenses £50.099million
Including current year income and expenses £50.342million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 264.02p
Including current year income and expenses 265.30p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 263.98p
Including current year income and expenses 265.14p

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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