Jupiter Green Investment Trust Plc - Net Asset Value(s)
12 Juin 2024 - 12:32PM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 12
12
June 2024
The Company announces the
following unaudited estimates as at Valuation 11 June 2024
|
Total
Assets |
Excluding current year
income and expenses |
£50.621million |
|
|
Including current year
income and expenses |
£51.867million |
|
Net asset value per
Ordinary share (undiluted) |
Excluding current year
income and expenses |
266.77p |
|
|
Including current year
income and expenses |
268.06p |
|
Net asset value per
Ordinary share (diluted) |
Excluding current year
income and expenses |
266.48p |
|
|
Including current year
income and expenses |
267.66p |
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)
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