Jupiter Green Investment Trust Plc - Net Asset Value(s)
2024年6月7日 - 7:27PM
RNSを含む英国規制内ニュース (英語)
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 07
07 June 2024
The
Company announces the following unaudited estimates as at Valuation
06 June 2024
Total
Assets
|
Excluding
current year income and expenses
|
£51.093million
|
|
Including
current year income and expenses
|
£51.346million
|
Net asset
value per Ordinary share (undiluted)
|
Excluding
current year income and expenses
|
269.25p
|
|
Including
current year income and expenses
|
270.59p
|
Net asset
value per Ordinary share (diluted)
|
Excluding
current year income and expenses
|
268.74p
|
|
Including
current year income and expenses
|
269.95p
|
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)
過去 株価チャート
から 5 2024 まで 6 2024
Jupiter Green Investment (LSE:JGC)
過去 株価チャート
から 6 2023 まで 6 2024