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

PR Newswire

LONDON, United Kingdom, February 12

12 February 2025

The Company announces the following unaudited estimates as at Valuation 11 February 2025

Total Assets

Excluding current year income and expenses

£49.938million

 

Including current year income and expenses

£50.178million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

263.17p

 

Including current year income and expenses

264.43p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

263.21p

 

Including current year income and expenses

264.35p

 

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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