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

PR Newswire

LONDON, United Kingdom, September 27

27 September 2024

The Company announces the following unaudited estimates as at Valuation 26 September 2024

Total Assets

Excluding current year income and expenses

£50.747million

 

Including current year income and expenses

£51.001million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

267.43p

 

Including current year income and expenses

268.77p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

267.08p

 

Including current year income and expenses

268.30p

 

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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