Jupiter Green Investment Trust Plc - Net Asset Value(s)
News provided by
Jupiter Green Investment Trust Plc03 Apr, 2024, 13:36 GMT
03 April 2024
The Company announces the following unaudited estimates as at Valuation 02 April 2024
| Total Assets |
Excluding current year income and expenses |
£49.659 million
|
|
|
Including current year income and expenses |
£49.757 million |
| Net asset value per Ordinary share (undiluted) |
Excluding current year income and expenses |
260.14p |
|
|
Including current year income and expenses |
260.65p |
| Net asset value per Ordinary share (diluted) |
Excluding current year income and expenses |
260.45p |
|
|
Including current year income and expenses |
260.92p |
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
