Jupiter Green Investment Trust Plc Net Asset Value(s) (6467A)
January 23 2024 - 7:07AM
UK Regulatory
TIDMJGC
RNS Number : 6467A
Jupiter Green Investment Trust Plc
23 January 2024
Jupiter Green Investment Trust PLC
23 January 2024
The Company announces the following unaudited estimates as at
Valuation 22 January 2024:
Total Assets excluding current year income and expenses GBP46.667 million
including current year income and expenses GBP46.861 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 241.08p
including current year income and expenses 242.08p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 241.08p
including current year income and expenses 241.99p
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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