Jupiter Green Investment Trust Plc - Net Asset Value(s)
15 Abril 2024 - 5:24AM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 15
15 April 2024
The
Company announces the following unaudited estimates as at Valuation
12 April 2024
Total
Assets
|
Excluding
current year income and expenses
|
£49.541million
|
|
Including
current year income and expenses
|
£49.661million
|
Net asset
value per Ordinary share (undiluted)
|
Excluding
current year income and expenses
|
259.52p
|
|
Including
current year income and expenses
|
260.14p
|
Net asset
value per Ordinary share (diluted)
|
Excluding
current year income and expenses
|
259.89p
|
|
Including
current year income and expenses
|
260.46p
|
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
Jupiter Green Investment (LSE:JGC)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Jupiter Green Investment (LSE:JGC)
Gráfica de Acción Histórica
De May 2023 a May 2024