Jupiter Green Investment Trust Plc - Net Asset Value(s)
June 26 2024 - 7:16AM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 26
26 June 2024
The
Company announces the following unaudited estimates as at Valuation
25 June 2024
Total
Assets
|
Excluding
current year income and expenses
|
£50.027
million
|
|
Including
current year income and expenses
|
£50.286
million
|
Net asset
value per Ordinary share (undiluted)
|
Excluding
current year income and expenses
|
263.64p
|
|
Including
current year income and expenses
|
265.00p
|
Net asset
value per Ordinary share (diluted)
|
Excluding
current year income and expenses
|
263.63p
|
|
Including
current year income and expenses
|
264.87p
|
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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