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| 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% | 181.50 | 180.00 | 183.00 | 181.50 | 181.50 | 181.50 | 15,318 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 959k | -149k | -0.0074 | -245.27 | 36.65M |
TIDMJGC
RNS Number : 0770K
Jupiter Green Investment Trust Plc
16 September 2016
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Jupiter Green Investment Trust PLC
16 September 2016
The Company announces the following unaudited estimates as at Valuation 15 September 2016:
Total Assets excluding current GBP35.456 million
year income and
expenses
-------------------- ------------------- ------------------
including current GBP35.635 million
year income and
expenses
-------------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (undiluted) expenses 167.31p
-------------------- ------------------- ------------------
including current
year income and
expenses 168.16p
---------------------------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (diluted) expenses 165.81p
-------------------- ------------------- ------------------
including current
year income and
expenses 166.58p
---------------------------------------- ------------------
A monthly fact sheet and copies of the company's most recent interim and full annual reports
and accounts are available for download from www.jupiteram.com/JGC and on request from the
email address below.
Enquiries:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUAPBUPQGUQ
(END) Dow Jones Newswires
September 16, 2016 06:27 ET (10:27 GMT)
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