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

Jupiter Green Investment TrustAnnouncement

24/06/2024 12:15

24 June 2024

The Company announces the following unaudited estimates as at Valuation 21
June 2024

 Total Assets                                    Excluding current year income and expenses  £50.492 million   
                                                 Including current year income and expenses  £50.756 million   
 Net asset value per Ordinary share (undiluted)  Excluding current year income and expenses  266.09p           
                                                 Including current year income and expenses  267.48p           
 Net asset value per Ordinary share (diluted)    Excluding current year income and expenses  265.86p           
                                                 Including current year income and expenses  267.12p           

 

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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