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Net Asset Value(s)
3rd May 2024 12:10
Jupiter Green Investment Trust Plc - Net Asset Value(s)
Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 03
03 May 2024
The Company announces the following unaudited estimates as at Valuation 02 May 2024
| Total Assets | Excluding current year income and expenses | £49.603million |
| Including current year income and expenses | £49.776million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 260.26p |
| Including current year income and expenses | 261.17p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 260.56p |
| Including current year income and expenses | 261.39p |
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
020 3817 1000