Jupiter Green Investment Trust Plc - Net Asset Value(s)
June 17 2024 - 7:02AM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 17
17
June 2024
The Company announces the
following unaudited estimates as at Valuation 14 June 2024
Total
Assets |
Excluding current year
income and expenses |
£50.204million |
|
Including current year
income and expenses |
£50.445million |
Net asset value per
Ordinary share (undiluted) |
Excluding current year
income and expenses |
264.57p |
|
Including current year
income and expenses |
265.84p |
Net asset value per
Ordinary share (diluted) |
Excluding current year
income and expenses |
264.48p |
|
Including current year
income and expenses |
265.64p |
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
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From Aug 2024 to Sep 2024
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From Sep 2023 to Sep 2024