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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 | 7,600 | 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 : 6954K
Jupiter Green Investment Trust Plc
23 September 2016
Jupiter Green Investment Trust PLC 23 September 2016 The Company announces the following unaudited estimates as at Valuation 22 September 2016: Total Assets excluding current GBP36.609 million year income and expenses -------------------- ------------------- ------------------ including current GBP36.783 million year income and expenses -------------------- ------------------- ------------------ Net asset value excluding current per Ordinary year income and share (undiluted) expenses 172.75p -------------------- ------------------- ------------------ including current year income and expenses 173.57p ---------------------------------------- ------------------ Net asset value excluding current per Ordinary year income and share (diluted) expenses 170.76p -------------------- ------------------- ------------------ including current year income and expenses 171.50p ---------------------------------------- ------------------ 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
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(END) Dow Jones Newswires
September 23, 2016 07:00 ET (11:00 GMT)
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