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

PR Newswire

LONDON, United Kingdom, January 03

3 January 2025

The Company announces the following unaudited estimates as at Valuation 2 January 2025

Total Assets

Excluding current year income and expenses

£48.135million

 

Including current year income and expenses

£48.405million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

253.67p

 

Including current year income and expenses

255.09p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

254.57p

 

Including current year income and expenses

255.86p

 

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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