Jupiter Green Investment Trust
· ISIN: GB00B120GL77
·
PR Newswire (ID: 202411190059)
19 November 2024 12:30PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
19 November 2024
The Company announces the following unaudited estimates as at Valuation 18 November 2024
| Total Assets | Excluding current year income and expenses | £48.146million |
| Including current year income and expenses | £48.376million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 253.72p |
| Including current year income and expenses | 254.94p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 254.62p |
| Including current year income and expenses | 255.72p |
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
