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

PR Newswire

LONDON, United Kingdom, June 07

07 June 2024

The Company announces the following unaudited estimates as at Valuation 06 June 2024

Total Assets

Excluding current year income and expenses

£51.093million

 

 

Including current year income and expenses

£51.346million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

269.25p

 

Including current year income and expenses

270.59p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

268.74p

 

Including current year income and expenses

269.95p

 

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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