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

PR Newswire

LONDON, United Kingdom, October 24

24 October 2024

The Company announces the following unaudited estimates as at Valuation 23 October 2024

Total Assets

Excluding current year income and expenses

£50.085million

 

Including current year income and expenses

£50.323million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

263.94p

 

Including current year income and expenses

265.20p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

263.91p

 

Including current year income and expenses

265.05p

 

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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