Jupiter Green Investment Trust Plc - Net Asset Value(s)
2025年1月2日 - 8:49PM
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, January 02
1 January 2025
The
Company announces the following unaudited estimates as at Valuation
31 December 2024
Total
Assets
|
Excluding
current year income and expenses
|
£47.438million
|
|
Including
current year income and expenses
|
£47.704million
|
Net asset
value per Ordinary share (undiluted)
|
Excluding
current year income and expenses
|
249.99p
|
|
Including
current year income and expenses
|
251.40p
|
Net asset
value per Ordinary share (diluted)
|
Excluding
current year income and expenses
|
251.23p
|
|
Including
current year income and expenses
|
252.50p
|
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