Jupiter Green Investment Trust Plc - Net Asset Value(s)
10 Abril 2024 - 5:59AM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 10
10 April 2024
The
Company announces the following unaudited estimates as at Valuation
09 April 2024
Total
Assets
|
Excluding
current year income and expenses
|
£49.953
million
|
|
Including
current year income and expenses
|
£50.051
million
|
Net asset
value per Ordinary share (undiluted)
|
Excluding
current year income and expenses
|
261.67p
|
|
Including
current year income and expenses
|
262.19p
|
Net asset
value per Ordinary share (diluted)
|
Excluding
current year income and expenses
|
261.85p
|
|
Including
current year income and expenses
|
262.31p
|
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 Mar 2024 a Abr 2024
Jupiter Green Investment (LSE:JGC)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024