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

PR Newswire

LONDON, United Kingdom, January 23

23 January 2025

The Company announces the following unaudited estimates as at Valuation 22 January 2025

Total Assets

Excluding current year income and expenses

£50.239million

 

Including current year income and expenses

£50.493million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

264.75p

 

Including current year income and expenses

266.09p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

264.65p

 

Including current year income and expenses

265.86p

 

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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