Jupiter Green Investment Trust
· ISIN: GB00B120GL77
·
PR Newswire (ID: 202501070030)
07 January 2025 11:43AM
Jupiter Green Investment Trust Plc - Net Asset Value(s)
7 January 2025
The Company announces the following unaudited estimates as at Valuation 6 January 2025
| Total Assets | Excluding current year income and expenses | £48.292million |
| Including current year income and expenses | £48.557million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 254.50p |
| Including current year income and expenses | 255.89p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 255.32p |
| Including current year income and expenses | 256.59p |
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
