Jupiter Green Investment Trust Plc - Net Asset Value(s)
14 Janvier 2025 - 12:09PM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 14
14
January 2025
The Company announces the
following unaudited estimates as at Valuation 13 January 2025
|
Total
Assets |
Excluding current year
income and expenses |
£48.540million |
|
|
Including current year
income and expenses |
£48.800million |
|
Net asset value per
Ordinary share (undiluted) |
Excluding current year
income and expenses |
255.80p |
|
|
Including current year
income and expenses |
257.17p |
|
Net asset value per
Ordinary share (diluted) |
Excluding current year
income and expenses |
256.51P |
|
|
Including current year
income and expenses |
257.75p |
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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Jupiter Green Investment (LSE:JGC)
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