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

PR Newswire

LONDON, United Kingdom, December 12

12 December 2024

The Company announces the following unaudited estimates as at Valuation 11 December 2024

Total Assets Excluding current year income and expenses £49.298million
Including current year income and expenses £49.514million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 259.80p
Including current year income and expenses 260.93p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 260.14p
Including current year income and expenses 261.17p

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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