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

Jupiter Green Investment TrustAnnouncement

10/04/2024 12:00

10 April 2024

The Company announces the following unaudited estimates as at Valuation 09
April 2024

 Total Assets                                    Excluding current year income and expenses  £49.953 million   
                                                 Including current year income and expenses  £50.051 million   
 Net asset value per Ordinary share (undiluted)  Excluding current year income and expenses  261.67p           
                                                 Including current year income and expenses  262.19p           
 Net asset value per Ordinary share (diluted)    Excluding current year income and expenses  261.85p           
                                                 Including current year income and expenses  262.31p           

 

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 



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved