Jupiter Green Investment Trust Plc - Net Asset Value(s)
26 Noviembre 2024 - 5:09AM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 26
26
November 2024
The Company announces the
following unaudited estimates as at Valuation 25 November 2024
|
Total
Assets |
Excluding current year
income and expenses |
£49.736million |
|
|
Including current year
income and expenses |
£49.967million |
|
Net asset value per
Ordinary share (undiluted) |
Excluding current year
income and expenses |
262.10p |
|
|
Including current year
income and expenses |
263.32p |
|
Net asset value per
Ordinary share (diluted) |
Excluding current year
income and expenses |
262.24p |
|
|
Including current year
income and expenses |
263.34p |
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 Dic 2024 a Ene 2025
Jupiter Green Investment (LSE:JGC)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025
