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JGC Jupiter Green Investment Trust Plc

181.50
0.00 (0.00%)
24 Apr 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% 181.50 180.00 183.00 181.50 181.50 181.50 4,398 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

Jupiter Green Investment Trust Plc Net Asset Value(s) (2105K)

19/09/2016 12:08pm

UK Regulatory


TIDMJGC

RNS Number : 2105K

Jupiter Green Investment Trust Plc

19 September 2016

 
Jupiter Green Investment Trust PLC 
19 September 2016 
 
 The Company announces the following unaudited estimates as at Valuation 16 September 2016: 
  Total Assets          excluding current    GBP35.557 million 
                         year income and 
                         expenses 
 --------------------  -------------------  ------------------ 
                        including current    GBP35.735 million 
                         year income and 
                         expenses 
 --------------------  -------------------  ------------------ 
  Net asset value       excluding current 
   per Ordinary          year income and 
   share (undiluted)     expenses            167.78p 
 --------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                 168.62p 
  ----------------------------------------  ------------------ 
  Net asset value       excluding current 
   per Ordinary          year income and 
   share (diluted)       expenses            166.24p 
 --------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                 167.00p 
  ----------------------------------------  ------------------ 
 
  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

NAVGGUMUBUPQGGB

(END) Dow Jones Newswires

September 19, 2016 07:08 ET (11:08 GMT)

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