Jupiter Green Investment Trust Plc Net Asset Value(s)
13/02/2024 11:57am
RNS Regulatory News
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RNS Number : 9944C
Jupiter Green Investment Trust Plc
13 February 2024
Jupiter Green Investment Trust PLC
13 February 2024
The Company announces the following unaudited estimates as at Valuation 12 February 2024:
Total Assets |
excluding current year income and expenses |
£47.840 million |
|
including current year income and expenses |
£47.999 million |
Net asset value per Ordinary share (undiluted) |
excluding current year income and expenses |
248.09p |
|
including current year income and expenses |
248.91p |
Net asset value per Ordinary share (diluted) |
excluding current year income and expenses |
248.09p |
|
including current year income and expenses |
248.84p |
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
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