Jupiter Green Investment Trust Plc - Net Asset Value(s)
2024年6月20日 - 6:45PM
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 20
20 June 2024
The
Company announces the following unaudited estimates as at Valuation
19 June 2024
|
Total
Assets
|
Excluding
current year income and expenses
|
£50.464million
|
|
|
Including
current year income and expenses
|
£50.673million
|
|
Net asset
value per Ordinary share (undiluted)
|
Excluding
current year income and expenses
|
265.94p
|
|
|
Including
current year income and expenses
|
267.27p
|
|
Net asset
value per Ordinary share (diluted)
|
Excluding
current year income and expenses
|
265.73p
|
|
|
Including
current year income and expenses
|
266.94p
|
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
