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JGC Jupiter Green Investment Trust Plc

228.00
2.00 (0.88%)
13 Dec 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
  2.00 0.88% 228.00 224.00 232.00 228.00 226.00 226.00 55,341 11:18:37
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 789k -237k -0.0125 -182.40 42.89M

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

10/12/2024 11:20am

UK Regulatory


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

PR Newswire

10 December 2024

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

Total Assets

Excluding current year income and expenses

£49.392million

 

Including current year income and expenses

£49.610million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

260.29p

 

Including current year income and expenses

261.44p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

260.59p

 

Including current year income and expenses

261.64p

 

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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