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

PR Newswire

LONDON, United Kingdom, February 06

06 February 2025

The Company announces the following unaudited estimates as at Valuation 05 February 2025

Total Assets

Excluding current year income and expenses

£48.813million

 

Including current year income and expenses

£49.050million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

257.24p

 

Including current year income and expenses

258.49p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

257.82p

 

Including current year income and expenses

258.95p

 

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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