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

Compatibilité
Sauvegarder(0)
partager

25 October 2024 The Company announces the following unaudited estimates as at Valuation 24 October 2024 Total Assets Excluding current £49.986million year income and expenses Including current £50.222million year income and expenses Net asset value per Excluding current 263.42p Ordinary share year income and (undiluted) expenses Including current 264.66p year income and expenses Net asset value per Excluding current 263.43p Ordinary share year income and (diluted) expenses Including current 264.57p year income and expenses 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 (http://www.jupiteram.com/JGC%20) and on request from the email address below. Enquiries: Nick Black Director - Investment Trusts Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com  investmentcompanies@jupiteram.com%20%20ailto: 020 3817 1000 This information was brought to you by Cision http://news.cision.com

XLON
Coordonnées
PRNDisclose