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

PR Newswire

LONDON, United Kingdom, May 24

24 May 2024

The Company announces the following unaudited estimates as at Valuation 23 May 2024

Total Assets

Excluding current year income and expenses

£51.362million

 

 

Including current year income and expenses

£51.895million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

272.10p

 

Including current year income and expenses

273.48p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

271.32p

 

Including current year income and expenses

272.58p

 

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)
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過去 株価チャート
から 6 2023 まで 6 2024 Jupiter Green Investmentのチャートをもっと見るにはこちらをクリック