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

PR Newswire

LONDON, United Kingdom, November 27

27 November 2024

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

Total Assets

Excluding current year income and expenses

£49.194million

 

Including current year income and expenses

£49.428million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

259.25p

 

Including current year income and expenses

260.48p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

259.64p

 

Including current year income and expenses

260.76p

 

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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Grafico Azioni Jupiter Green Investment (LSE:JGC)
Storico
Da Gen 2024 a Gen 2025 Clicca qui per i Grafici di Jupiter Green Investment