Jupiter Green Investment Trust Plc - Net Asset Value(s)
06 Sep, 2024, 09:58 GMT
06 September 2024
The Company announces the following unaudited estimates as at Valuation 05 September 2024
Total Assets |
Excluding current year income and expenses |
£49.237million
|
|
Including current year income and expenses |
£49.470million |
Net asset value per Ordinary share (undiluted) |
Excluding current year income and expenses |
259.47p |
|
Including current year income and expenses |
260.70p |
Net asset value per Ordinary share (diluted) |
Excluding current year income and expenses |
259.85p |
|
Including current year income and expenses |
260.97p |
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