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

PR Newswire
1-min read
In this article:

19 July 2024

The Company announces the following unaudited estimates as at Valuation 18 July 2024

Total Assets

Excluding current year income and expenses

£49.643 million

Including current year income and expenses

£49.921 million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

261.61p

Including current year income and expenses

263.08p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

261.79p

Including current year income and expenses

263.13p

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