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JGC Jupiter Green Investment Trust Plc

177.50
0.00 (0.00%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jupiter Green Investment Trust Plc LSE:JGC London Ordinary Share GB00B120GL77 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 177.50 177.00 178.00 177.50 177.50 177.50 32,865 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 959k -149k -0.0074 -239.86 35.84M

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

22/04/2024 12:45pm

UK Regulatory


Jupiter Green Investment (LSE:JGC)
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From Apr 2024 to May 2024

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

PR Newswire

22 April 2024

The Company announces the following unaudited estimates as at Valuation 19 April 2024

Total Assets

Excluding current year income and expenses

£48.345million

 

 

Including current year income and expenses

£48.460million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

253.66p

 

Including current year income and expenses

254.27p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

254.56p

 

Including current year income and expenses

255.12p

 

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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