Jupiter Green Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 21

21 October 2024

The Company announces the following unaudited estimates as at Valuation 18 October 2024

Total Assets

Excluding current year income and expenses

£50.936million

 

Including current year income and expenses

£51.180million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

268.42p

 

Including current year income and expenses

269.71p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

267.98p

 

Including current year income and expenses

269.16p

 

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 


Jupiter Green Investment (LSE:JGC)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024 Click aqui para mais gráficos Jupiter Green Investment.
Jupiter Green Investment (LSE:JGC)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024 Click aqui para mais gráficos Jupiter Green Investment.