Jupiter Green Investment Trust Plc - Net Asset Value(s)
14 Outubro 2024 - 6:53AM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 14
14 October 2024
The
Company announces the following unaudited estimates as at Valuation
11 October 2024
|
Total
Assets
|
Excluding
current year income and expenses
|
£51.322
million
|
|
|
Including
current year income and expenses
|
£51.584
million
|
|
Net asset
value per Ordinary share (undiluted)
|
Excluding
current year income and expenses
|
270.46p
|
|
|
Including
current year income and expenses
|
271.84p
|
|
Net asset
value per Ordinary share (diluted)
|
Excluding
current year income and expenses
|
269.84p
|
|
|
Including
current year income and expenses
|
271.09p
|
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
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