Jupiter Green Investment Trust Plc - Net Asset Value(s)
26 7월 2024 - 7:40PM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 26
26
July 2024
The Company announces the
following unaudited estimates as at Valuation 25 July 2024
|
Total
Assets |
Excluding current year
income and expenses |
£49.479million |
|
|
Including current year
income and expenses |
£49.747million |
|
Net asset value per
Ordinary share (undiluted) |
Excluding current year
income and expenses |
260.75p |
|
|
Including current year
income and expenses |
262.16p |
|
Net asset value per
Ordinary share (diluted) |
Excluding current year
income and expenses |
261.01p |
|
|
Including current year
income and expenses |
262.29p |
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 7월(7) 2024 으로 8월(8) 2024
Jupiter Green Investment (LSE:JGC)
과거 데이터 주식 차트
부터 8월(8) 2023 으로 8월(8) 2024
