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Jupiter Green Investment Trust
ISIN: GB00B120GL77
WKN: A0JMQ3
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Jupiter Green Investment Trust
· ISIN: GB00B120GL77
·
PR Newswire (ID: 202503030072)
03 März 2025 12:18PM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
03 March 2025
The Company announces the following unaudited estimates as at Valuation 28 February 2025
| Total Assets | Excluding current year income and expenses | £47.920million |
| Including current year income and expenses | £48.084million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 252.53p |
| Including current year income and expenses | 253.40p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 253.54p |
| Including current year income and expenses | 254.32p |
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
MIC: XLON
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Jupiter Green Investment Trust Plc
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