28 October 2024 The Company announces the following unaudited estimates as at Valuation 25 October 2024 Total Assets Excluding current £50.103million year income and expenses Including current £50.338million year income and expenses Net asset value per Excluding current 264.04p Ordinary share year income and (undiluted) expenses Including current 265.27p year income and expenses Net asset value per Excluding current 264.00p Ordinary share year income and (diluted) expenses Including current 265.12p 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
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Jupiter Green Investment Trust Plc - Net Asset Value(s)
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