Jupiter Green Investment Trust Plc - Net Asset Value(s)
24 Outubro 2024 - 7:46AM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 24
24 October 2024
The
Company announces the following unaudited estimates as at Valuation
23 October 2024
|
Total
Assets
|
Excluding
current year income and expenses
|
£50.085million
|
|
|
Including
current year income and expenses
|
£50.323million
|
|
Net asset
value per Ordinary share (undiluted)
|
Excluding
current year income and expenses
|
263.94p
|
|
|
Including
current year income and expenses
|
265.20p
|
|
Net asset
value per Ordinary share (diluted)
|
Excluding
current year income and expenses
|
263.91p
|
|
|
Including
current year income and expenses
|
265.05p
|
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
