Jupiter Green Investment Trust Plc - Net Asset Value(s)
23 4월 2024 - 8:27PM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 23
23
April 2024
The Company announces the
following unaudited estimates as at Valuation 22 April 2024
|
Total
Assets |
Excluding current year
income and expenses |
£48.982
million |
|
|
Including current year
income and expenses |
£49.114
million |
|
Net asset value per
Ordinary share (undiluted) |
Excluding current year
income and expenses |
257.00p |
|
|
Including current year
income and expenses |
254.27p |
|
Net asset value per
Ordinary share (diluted) |
Excluding current year
income and expenses |
257.60p |
|
|
Including current year
income and expenses |
258.23p |
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)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Jupiter Green Investment (LSE:JGC)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024
