Jupiter Green Investment Trust Plc - Net Asset Value(s)
24 June 2024
The Company announces the following unaudited estimates as at Valuation 21 June 2024
Total Assets
|
Excluding current year income and expenses
|
£50.492 million
|
|
Including current year income and expenses
|
£50.756 million
|
Net asset value per Ordinary share (undiluted)
|
Excluding current year income and expenses
|
266.09p
|
|
Including current year income and expenses
|
267.48p
|
Net asset value per Ordinary share (diluted)
|
Excluding current year income and expenses
|
265.86p
|
|
Including current year income and expenses
|
267.12p
|
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