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

PR Newswire
1-min read
In this article:

17 July 2024

The Company announces the following unaudited estimates as at Valuation 16 July 2024

Total Assets

Excluding current year income and expenses

£50.398 million

Including current year income and expenses

£50.678 million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

265.59p

Including current year income and expenses

267.07p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

265.41p

Including current year income and expenses

266.75p

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