Jupiter Green Investment Trust Plc - Net Asset Value(s)
2024年12月30日 - 7:27PM
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 30
30
December 2024
The Company announces the
following unaudited estimates as at Valuation 27 December 2024
|
Total
Assets |
Excluding current year
income and expenses |
£47.625million |
|
|
Including current year
income and expenses |
£47.883million |
|
Net asset value per
Ordinary share (undiluted) |
Excluding current year
income and expenses |
250.98p |
|
|
Including current year
income and expenses |
252.34p |
|
Net asset value per
Ordinary share (diluted) |
Excluding current year
income and expenses |
252.12p |
|
|
Including current year
income and expenses |
253.36p |
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
