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JGC Jupiter Green Investment Trust Plc

244.00
0.00 (0.00%)
04 Feb 2025 - 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% 244.00 240.00 248.00 244.00 244.00 244.00 7,520 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 789k -237k -0.0125 -195.20 46.3M

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

07/10/2024 11:25am

UK Regulatory


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

PR Newswire

07 October 2024

The Company announces the following unaudited estimates as at Valuation 04 October 2024

Total Assets Excluding current year income and expenses £51.103million
Including current year income and expenses £51.375million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 269.31p
Including current year income and expenses 270.74p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 268.79p
Including current year income and expenses 270.09p

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 




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