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

PR Newswire

LONDON, United Kingdom, March 07

07 March 2025

The Company announces the following unaudited estimates as at Valuation 06 March 2025

Total Assets

Excluding current year income and expenses

£46.930million

 

Including current year income and expenses

£47.121million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

247.32p

 

Including current year income and expenses

248.32p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

248.79p

 

Including current year income and expenses

249.71p

 

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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