Jupiter Green Investment Trust Plc Net Asset Value(s)
28 Febrero 2024 - 6:00AM
RNS Regulatory News
RNS Number : 8148E
Jupiter Green Investment Trust Plc
28 February 2024
Jupiter Green Investment Trust
PLC
28 February 2024
The Company announces the following
unaudited estimates as at Valuation 27
February 2024:
Total Assets |
excluding current year income and expenses |
£48.583 million |
|
including current year income and expenses |
£48.734 million |
Net asset value per Ordinary share (undiluted) |
excluding current year income and expenses |
252.47p |
|
including current year income and expenses |
253.26p |
Net asset value per Ordinary share (diluted) |
excluding current year income and expenses |
252.47p |
|
including current year income and expenses |
253.19p |
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
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