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

PR Newswire

LONDON, United Kingdom, May 22

22 May 2024

The Company announces the following unaudited estimates as at Valuation 21 May 2024

Total Assets

Excluding current year income and expenses

£51.564 million

 

 

Including current year income and expenses

£51.832 million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

271.74p

 

Including current year income and expenses

273.15p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

271.00p

 

Including current year income and expenses

272.28p

 

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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