Jupiter Green Investment Trust Plc - Net Asset Value(s)
23 1월 2025 - 7:38PM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 23
23 January 2025
The
Company announces the following unaudited estimates as at Valuation
22 January 2025
|
Total
Assets
|
Excluding
current year income and expenses
|
£50.239million
|
|
|
Including
current year income and expenses
|
£50.493million
|
|
Net asset
value per Ordinary share (undiluted)
|
Excluding
current year income and expenses
|
264.75p
|
|
|
Including
current year income and expenses
|
266.09p
|
|
Net asset
value per Ordinary share (diluted)
|
Excluding
current year income and expenses
|
264.65p
|
|
|
Including
current year income and expenses
|
265.86p
|
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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부터 12월(12) 2024 으로 1월(1) 2025
Jupiter Green Investment (LSE:JGC)
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부터 1월(1) 2024 으로 1월(1) 2025
