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

PR Newswire

LONDON, United Kingdom, July 05

05 July 2024

The Company announces the following unaudited estimates as at Valuation 04 July 2024

Total Assets

Excluding current year income and expenses

£49.629million

 

 

Including current year income and expenses

£49.927million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

261.54p

 

Including current year income and expenses

263.11p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

261.73p

 

Including current year income and expenses

263.15p

 

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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