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JGC Jupiter Green Investment Trust Plc

218.00
9.00 (4.31%)
Last Updated: 11:21:06
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
  9.00 4.31% 218.00 214.00 222.00 218.00 209.00 209.00 26,506 11:21:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 959k -149k -0.0074 -286.49 42.2M

Jupiter Green Investment Trust Plc - Net Asset Value(s)

18/06/2024 11:40am

UK Regulatory


Jupiter Green Investment (LSE:JGC)
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From Jun 2024 to Aug 2024

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Jupiter Green Investment Trust Plc - Net Asset Value(s)

PR Newswire

18 June 2024

The Company announces the following unaudited estimates as at Valuation 17 June 2024

Total Assets Excluding current year income and expenses £50.166million
Including current year income and expenses £50.404million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 264.37p
Including current year income and expenses 265.62p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 264.30p
Including current year income and expenses 265.44p

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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