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

PR Newswire

LONDON, United Kingdom, October 23

23 October 2024

The Company announces the following unaudited estimates as at Valuation 22 October 2024

Total Assets Excluding current year income and expenses £50.248million
Including current year income and expenses £50.487million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 264.80p
Including current year income and expenses 266.06p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 264.69p
Including current year income and expenses 265.84p

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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