Jupiter Green Investment Trust Plc - Net Asset Value(s)
27 February 2025 - 10:53PM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 27
27 February 2025
The
Company announces the following unaudited estimates as at Valuation
26 February 2025
|
Total
Assets
|
Excluding
current year income and expenses
|
£48.572million
|
|
|
Including
current year income and expenses
|
£48.808million
|
|
Net asset
value per Ordinary share (undiluted)
|
Excluding
current year income and expenses
|
255.97p
|
|
|
Including
current year income and expenses
|
257.21p
|
|
Net asset
value per Ordinary share (diluted)
|
Excluding
current year income and expenses
|
256.66p
|
|
|
Including
current year income and expenses
|
257.79p
|
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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