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

PR Newswire

LONDON, United Kingdom, June 28

28 June 2024

The Company announces the following unaudited estimates as at Valuation 27 June 2024

Total Assets

Excluding current year income and expenses

£50.002 million

 

 

Including current year income and expenses

£50.277 million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

263.50p

 

Including current year income and expenses

264.96p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

263.51p

 

Including current year income and expenses

264.83p

 

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 Giu 2024 a Lug 2024 Clicca qui per i Grafici di Jupiter Green Investment
Grafico Azioni Jupiter Green Investment (LSE:JGC)
Storico
Da Lug 2023 a Lug 2024 Clicca qui per i Grafici di Jupiter Green Investment