AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

JUPITER GREEN INVESTMENT TRUST PLC

Net Asset Value Dec 23, 2024

4851_rns_2024-12-23_90f65d59-ee02-4060-ad17-51afa1c3e48d.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, December 23

23 December 2024

The Company announces the following unaudited estimates as at Valuation 20 December 2024

Total Assets Excluding current year income and expenses £47.568million
Including current year income and expenses £47.819million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 250.68p
Including current year income and expenses 252.00p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 251.85p
Including current year income and expenses 253.05p

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  

[email protected]  

020 3817 1000  



Talk to a Data Expert

Have a question? We'll get back to you promptly.