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

PR Newswire

LONDON, United Kingdom, July 01

01 July 2024

The Company announces the following unaudited estimates as at Valuation 28 June 2024

Total Assets Excluding current year income and expenses £49.606million
Including current year income and expenses £49.888million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 261.42p
Including current year income and expenses 262.90p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 261.61p
Including current year income and expenses 262.96p

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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Jupiter Green Investment (LSE:JGC)
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부터 7월(7) 2023 으로 7월(7) 2024 Jupiter Green Investment 차트를 더 보려면 여기를 클릭.