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

PR Newswire

LONDON, United Kingdom, September 23

23 September 2024

The Company announces the following unaudited estimates as at Valuation 20 September 2024

Total Assets

Excluding current year income and expenses

£50.084million

 

Including current year income and expenses

£50.332million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

263.94p

 

Including current year income and expenses

265.24p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

263.90p

 

Including current year income and expenses

265.09p

 

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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