Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 09
09 September 2024
The Company announces the following unaudited estimates as at Valuation 06 September 2024
| Total Assets | Excluding current year income and expenses | £48.617million |
| Including current year income and expenses | £48.849million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 256.20p |
| Including current year income and expenses | 257.43p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 256.88p |
| Including current year income and expenses | 257.99p |
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
