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

PR Newswire

LONDON, United Kingdom, April 04

04 April 2024

The Company announces the following unaudited estimates as at Valuation 03 April 2024

Total Assets

Excluding current year income and expenses

£49.646 million

 

 

Including current year income and expenses

£49.741 million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

260.07p

 

Including current year income and expenses

260.56p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

260.39p

 

Including current year income and expenses

260.84p

 

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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