Jupiter Green Investment Trust Plc - Net Asset Value(s)
27 Giugno 2024 - 12:27PM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 27
27
June 2024
The Company announces the
following unaudited estimates as at Valuation 26 June 2024
|
Total
Assets |
Excluding current year
income and expenses |
£49.979million |
|
|
Including current year
income and expenses |
£50.236million |
|
Net asset value per
Ordinary share (undiluted) |
Excluding current year
income and expenses |
263.38p |
|
|
Including current year
income and expenses |
264.74p |
|
Net asset value per
Ordinary share (diluted) |
Excluding current year
income and expenses |
263.40p |
|
|
Including current year
income and expenses |
264.63p |
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
Grafico Azioni Jupiter Green Investment (LSE:JGC)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Jupiter Green Investment (LSE:JGC)
Storico
Da Giu 2023 a Giu 2024
