Jupiter Green Investment Trust Plc - Net Asset Value(s)
30 April 2024 - 12:24PM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 30
30 April 2024
The
Company announces the following unaudited estimates as at Valuation
29 April 2024
Total
Assets
|
Excluding
current year income and expenses
|
£49.407
million
|
|
Including
current year income and expenses
|
£49.560
million
|
Net asset
value per Ordinary share (undiluted)
|
Excluding
current year income and expenses
|
259.23p
|
|
Including
current year income and expenses
|
260.04p
|
Net asset
value per Ordinary share (diluted)
|
Excluding
current year income and expenses
|
259.63p
|
|
Including
current year income and expenses
|
260.36p
|
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)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
Von Jun 2023 bis Jun 2024