Jupiter Green Investment Trust Plc - Net Asset Value(s)
18 Dicembre 2024 - 12:47PM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 18
18
December 2024
The Company announces the
following unaudited estimates as at Valuation 17 December 2024
|
Total
Assets |
Excluding current year
income and expenses |
£48.129million |
|
|
Including current year
income and expenses |
£48.338million |
|
Net asset value per
Ordinary share (undiluted) |
Excluding current year
income and expenses |
253.64p |
|
|
Including current year
income and expenses |
254.73p |
|
Net asset value per
Ordinary share (diluted) |
Excluding current year
income and expenses |
254.54p |
|
|
Including current year
income and expenses |
255.54p |
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
Grafico Azioni Jupiter Green Investment (LSE:JGC)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Jupiter Green Investment (LSE:JGC)
Storico
Da Dic 2023 a Dic 2024
