Jupiter Green Investment Trust Plc - Net Asset Value(s)
03 Dezembro 2024 - 8:17AM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 03
03 December 2024
The
Company announces the following unaudited estimates as at Valuation
02 December 2024
|
Total
Assets
|
Excluding
current year income and expenses
|
£50.103million
|
|
|
Including
current year income and expenses
|
£50.330million
|
|
Net asset
value per Ordinary share (undiluted)
|
Excluding
current year income and expenses
|
264.04p
|
|
|
Including
current year income and expenses
|
265.23p
|
|
Net asset
value per Ordinary share (diluted)
|
Excluding
current year income and expenses
|
264.00p
|
|
|
Including
current year income and expenses
|
265.08p
|
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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