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JGC Jupiter Green Investment Trust Plc

227.00
-1.00 (-0.44%)
Last Updated: 13:08:19
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 -0.44% 227.00 224.00 230.00 230.00 227.00 230.00 10,991 13:08:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 789k -237k -0.0125 -182.40 43.26M

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

14/11/2024 10:52am

UK Regulatory


Jupiter Green Investment (LSE:JGC)
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From Oct 2024 to Nov 2024

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

PR Newswire

14 November 2024

The Company announces the following unaudited estimates as at Valuation 13 November 2024

Total Assets

Excluding current year income and expenses

£48.369million

 

Including current year income and expenses

£48.605million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

254.90p

 

Including current year income and expenses

256.14p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

255.69p

 

Including current year income and expenses

256.82p

 

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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