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

PR Newswire

LONDON, United Kingdom, October 15

15 October 2024

The Company announces the following unaudited estimates as at Valuation 14 October 2024

Total Assets Excluding current year income and expenses £51.436million
Including current year income and expenses £51.693million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 271.06p
Including current year income and expenses 272.42.p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 270.38p
Including current year income and expenses 271.61p

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 


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