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

PR Newswire

LONDON, United Kingdom, October 16

16 October 2024

The Company announces the following unaudited estimates as at Valuation 15 October 2024

Total Assets

Excluding current year income and expenses

£50.783 million

 

Including current year income and expenses

£51.038 million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

267.62p

 

Including current year income and expenses

268.96p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

267.25p

 

Including current year income and expenses

268.47p

 

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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