Jupiter Green Investment Trust Plc - Net Asset Value(s)
03 Luglio 2024 - 12:33PM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 03
03
July 2024
The Company announces the
following unaudited estimates as at Valuation 02 July 2024
Total
Assets |
Excluding current year
income and expenses |
£49.116million |
|
Including current year
income and expenses |
£49.396million |
Net asset value per
Ordinary share (undiluted) |
Excluding current year
income and expenses |
258.84p |
|
Including current year
income and expenses |
260.31p |
Net asset value per
Ordinary share (diluted) |
Excluding current year
income and expenses |
259.27p |
|
Including current year
income and expenses |
260.61p |
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
Grafico Azioni Jupiter Green Investment (LSE:JGC)
Storico
Da Lug 2023 a Lug 2024