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

PR Newswire

11 July 2024

The Company announces the following unaudited estimates as at Valuation 10 July 2024

Total Assets

Excluding current year income and expenses

£49.551 million

 

 

Including current year income and expenses

£49.840 million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

261.13p

 

Including current year income and expenses

262.65p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

261.35p

 

Including current year income and expenses

262.73p

 

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 8월(8) 2023 으로 8월(8) 2024 Jupiter Green Investment 차트를 더 보려면 여기를 클릭.