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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)

24/04/2024 11:31am

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

24 April 2024

The Company announces the following unaudited estimates as at Valuation 23 April 2024

Total Assets Excluding current year income and expenses £49.171 million
Including current year income and expenses £49.302 million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 258.00p
Including current year income and expenses 258.68p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 258.51p
Including current year income and expenses 259.13p

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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