Jupiter Green Investment Trust Plc - Net Asset Value(s)
2024年12月27日 - 8:35PM
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, December 27
27
December 2024
The Company announces the
following unaudited estimates as at Valuation 24 December 2024
Total
Assets |
Excluding current year
income and expenses |
£47.854million |
|
Including current year
income and expenses |
£48.101million |
Net asset value per
Ordinary share (undiluted) |
Excluding current year
income and expenses |
252.18p |
|
Including current year
income and expenses |
253.49p |
Net asset value per
Ordinary share (diluted) |
Excluding current year
income and expenses |
253.22p |
|
Including current year
income and expenses |
254.40p |
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 12 2024 まで 1 2025
Jupiter Green Investment (LSE:JGC)
過去 株価チャート
から 1 2024 まで 1 2025