Jupiter Green Investment Trust Plc - Net Asset Value(s)
07 5월 2024 - 8:18PM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 07
07
May 2024
The Company announces the
following unaudited estimates as at Valuation 03 May 2024
|
Total
Assets |
Excluding current year
income and expenses |
£50.005million |
|
|
Including current year
income and expenses |
£50.179million |
|
Net asset value per
Ordinary share (undiluted) |
Excluding current year
income and expenses |
263.52p |
|
|
Including current year
income and expenses |
264.43p |
|
Net asset value per
Ordinary share (diluted) |
Excluding current year
income and expenses |
263.52p |
|
|
Including current year
income and expenses |
264.36p |
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)
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
