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

PR Newswire

LONDON, United Kingdom, December 27

27 December 2024

The Company announces the following unaudited estimates as at Valuation 24 December 2024

Total Assets Excluding current year income and expenses £47.854million
Including current year income and expenses £48.101million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 252.18p
Including current year income and expenses 253.49p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 253.22p
Including current year income and expenses 254.40p

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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