JGC.L

Jupiter Green Investment Trust Plc
Jupiter Green Investment Trust Plc - Net Asset Value(s)
9th May 2024, 11:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
09 May 2024

The Company announces the following unaudited estimates as at Valuation 08 May
2024

+-------------------+-----------------+--------------+
|Total Assets       |Excluding current|£51.322million|
|                   |year income and  |              |
|                   |expenses         |              |
+-------------------+-----------------+--------------+
|                   |Including current|£51.560million|
|                   |year income and  |              |
|                   |expenses         |              |
+-------------------+-----------------+--------------+
|Net asset value per|Excluding current|270.46p       |
|Ordinary share     |year income and  |              |
|(undiluted)        |expenses         |              |
+-------------------+-----------------+--------------+
|                   |Including current|271.71p       |
|                   |year income and  |              |
|                   |expenses         |              |
+-------------------+-----------------+--------------+
|Net asset value per|Excluding current|269.83p       |
|Ordinary share     |year income and  |              |
|(diluted)          |expenses         |              |
+-------------------+-----------------+--------------+
|                   |Including current|270.98p       |
|                   |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

TwitterFacebookLinkedIn