Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 26
26 September 2024
The Company announces the following unaudited estimates as at Valuation 25 September 2024
| Total Assets | Excluding current year income and expenses | £50.208million |
| Including current year income and expenses | £50.457million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 264.59p |
| Including current year income and expenses | 265.90p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 264.50p |
| Including current year income and expenses | 265.69p |
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
