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

PR Newswire

LONDON, United Kingdom, June 21

21 June 2024

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

Total Assets

Excluding current year income and expenses

£50.607 million

 

 

Including current year income and expenses

£50.860 million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

266.69p

 

Including current year income and expenses

268.02p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

266.41p

 

Including current year income and expenses

267.62p

 

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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