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

PR Newswire

LONDON, United Kingdom, December 17

17 December 2024

The Company announces the following unaudited estimates as at Valuation 16 December 2024

Total Assets Excluding current year income and expenses £48.569million
Including current year income and expenses £48.779million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 255.95p
Including current year income and expenses 257.06p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 256.65p
Including current year income and expenses 257.65p

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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