Jupiter Green Investment Trust
· ISIN: GB00B120GL77
·
PR Newswire (ID: 202410280052)
28 Oktober 2024 11:42AM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
28 October 2024
The Company announces the following unaudited estimates as at Valuation 25 October 2024
| Total Assets | Excluding current year income and expenses | £50.103million |
| Including current year income and expenses | £50.338million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 264.04p |
| Including current year income and expenses | 265.27p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 264.00p |
| Including current year income and expenses | 265.12p |
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
