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

PR Newswire

LONDON, United Kingdom, November 28

28 November 2024

The Company announces the following unaudited estimates as at Valuation 27 November 2024

Total Assets Excluding current year income and expenses £48.980million
Including current year income and expenses £49.212million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 258.12p
Including current year income and expenses 259.34p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 258.62p
Including current year income and expenses 259.73p

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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