Jupiter Green Investment Trust Plc - Net Asset Value(s)
2024年9月12日 - 7:46PM
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, September 12
12
September 2024
The Company announces the
following unaudited estimates as at Valuation 11 September 2024
Total
Assets |
Excluding current year
income and expenses |
£49.683million |
|
Including current year
income and expenses |
£49.918million |
Net asset value per
Ordinary share (undiluted) |
Excluding current year
income and expenses |
261.82p |
|
Including current year
income and expenses |
263.06p |
Net asset value per
Ordinary share (diluted) |
Excluding current year
income and expenses |
261.98p |
|
Including current year
income and expenses |
263.11p |
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 8 2024 まで 9 2024
Jupiter Green Investment (LSE:JGC)
過去 株価チャート
から 9 2023 まで 9 2024