Jupiter Green Investment Trust Plc Net Asset Value(s)
18 Marzo 2024 - 5:28AM
RNS Regulatory News
RNS Number : 2548H
Jupiter Green Investment Trust Plc
18 March 2024
Jupiter Green Investment Trust
PLC
18 March 2024
The Company announces the following
unaudited estimates as at Valuation 15
March 2024:
| Total Assets |
excluding current year income and expenses |
£48.756 million |
| |
including current year income and expenses |
£48.896 million |
| Net asset value per Ordinary share (undiluted) |
excluding current year income and expenses |
254.68p |
| |
including current year income and expenses |
255.41p |
| Net asset value per Ordinary share (diluted) |
excluding current year income and expenses |
254.68p |
| |
including current year income and expenses |
255.35p |
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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