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

PR Newswire

LONDON, United Kingdom, January 15

15 January 2025

The Company announces the following unaudited estimates as at Valuation 14 January 2025

Total Assets Excluding current year income and expenses £48.730million
Including current year income and expenses £48.990million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 256.80p
Including current year income and expenses 258.17p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 257.42P
Including current year income and expenses 258.66p

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 1 2024 まで 1 2025 Jupiter Green Investmentのチャートをもっと見るにはこちらをクリック