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

Jupiter Green Investment TrustAnnouncement

20/06/2024 11:00

20 June 2024

The Company announces the following unaudited estimates as at Valuation 19
June 2024

 Total Assets                                    Excluding current year income and expenses  £50.464million   
                                                 Including current year income and expenses  £50.673million   
 Net asset value per Ordinary share (undiluted)  Excluding current year income and expenses  265.94p          
                                                 Including current year income and expenses  267.27p          
 Net asset value per Ordinary share (diluted)    Excluding current year income and expenses  265.73p          
                                                 Including current year income and expenses  266.94p          

 

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