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

PR Newswire

LONDON, United Kingdom, December 19

19 December 2024

The Company announces the following unaudited estimates as at Valuation 18 December 2024

Total Assets

Excluding current year income and expenses

£47.591million

 

Including current year income and expenses

£47.797million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

250.80p

 

Including current year income and expenses

251.89p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

251.96p

 

Including current year income and expenses

252.95p

 

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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