Jupiter Green Investment Trust Plc - Net Asset Value(s)
22 Outubro 2024 - 7:01AM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 22
22
October 2024
The Company announces the
following unaudited estimates as at Valuation 21 October 2024
|
Total
Assets |
Excluding current year
income and expenses |
£50.646million |
|
|
Including current year
income and expenses |
£50.887million |
|
Net asset value per
Ordinary share (undiluted) |
Excluding current year
income and expenses |
266.90p |
|
|
Including current year
income and expenses |
268.17p |
|
Net asset value per
Ordinary share (diluted) |
Excluding current year
income and expenses |
266.60p |
|
|
Including current year
income and expenses |
267.75p |
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
Jupiter Green Investment (LSE:JGC)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024
