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

PR Newswire

LONDON, United Kingdom, December 30

30 December 2024

The Company announces the following unaudited estimates as at Valuation 27 December 2024

Total Assets Excluding current year income and expenses £47.625million
Including current year income and expenses £47.883million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 250.98p
Including current year income and expenses 252.34p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 252.12p
Including current year income and expenses 253.36p

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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