Jupiter Green Investment Trust Plc Net Asset Value(s)
January 31 2024 - 7:16AM
RNS Regulatory News
RNS Number : 5608B
Jupiter Green Investment Trust Plc
31 January 2024
Jupiter Green Investment Trust
PLC
31 January 2024
The Company announces the following
unaudited estimates as at Valuation 30
January 2024:
Total Assets |
excluding current year income and expenses |
£46.813 million |
|
including current year income and expenses |
£46.989 million |
Net asset value per Ordinary share (undiluted) |
excluding current year income and expenses |
242.33p |
|
including current year income and expenses |
243.24p |
Net asset value per Ordinary share (diluted) |
excluding current year income and expenses |
242.33p |
|
including current year income and expenses |
243.16p |
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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