ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

JGC Jupiter Green Investment Trust Plc

181.50
1.00 (0.55%)
Last Updated: 08:01:31
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
  1.00 0.55% 181.50 180.00 183.00 181.50 180.50 180.50 624 08:01:31
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) (8450M)

18/10/2016 11:57am

UK Regulatory


TIDMJGC

RNS Number : 8450M

Jupiter Green Investment Trust Plc

18 October 2016

 
Jupiter Green Investment Trust PLC 
18 October 2016 
 
 The Company announces the following unaudited estimates as at Valuation 17 October 2016: 
  Total Assets          excluding current    GBP38.153 million 
                         year income and 
                         expenses 
 --------------------  -------------------  ------------------ 
                        including current    GBP38.365 million 
                         year income and 
                         expenses 
 --------------------  -------------------  ------------------ 
  Net asset value       excluding current 
   per Ordinary          year income and 
   share (undiluted)     expenses            180.12p 
 --------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                 181.12p 
  ----------------------------------------  ------------------ 
  Net asset value       excluding current 
   per Ordinary          year income and 
   share (diluted)       expenses            177.46p 
 --------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                 178.37p 
  ----------------------------------------  ------------------ 
 
  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

NAVGGGAAUUPQGUR

(END) Dow Jones Newswires

October 18, 2016 06:57 ET (10:57 GMT)

1 Year Jupiter Green Investment Chart

1 Year Jupiter Green Investment Chart

1 Month Jupiter Green Investment Chart

1 Month Jupiter Green Investment Chart

Your Recent History

Delayed Upgrade Clock