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JGC Jupiter Green Investment Trust Plc

196.00
0.00 (0.00%)
Last Updated: 01:00:00
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% 196.00 192.00 200.00 196.00 196.00 196.00 9,350 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 959k -149k -0.0074 -264.86 39.57M

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

10/07/2024 11:25am

UK Regulatory


Jupiter Green Investment (LSE:JGC)
Historical Stock Chart


From Jun 2024 to Jul 2024

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

PR Newswire

10 July 2024

The Company announces the following unaudited estimates as at Valuation 09 July 2024

Total Assets

Excluding current year income and expenses

£49.207million

 

 

Including current year income and expenses

£49.497million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

259.31p

 

Including current year income and expenses

260.84p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

259.70p

 

Including current year income and expenses

261.09p

 

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 




1 Year Jupiter Green Investment Chart

1 Year Jupiter Green Investment Chart

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1 Month Jupiter Green Investment Chart