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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 | 40,488 | 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 |
TIDMJGC
RNS Number : 1895R
Jupiter Green Investment Trust Plc
25 October 2019
Jupiter Green Investment Trust PLC
25 October 2019
The Company announces the following unaudited estimates as at Valuation 24 October 2019:
Total Assets excluding current year income and expenses GBP37.585 million including current year income and expenses GBP37.867 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 200.47p including current year income and expenses 201.97p Net asset value per Ordinary share (diluted) excluding current year income and expenses 199.40p including current year income and expenses 200.76p
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:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
October 25, 2019 06:38 ET (10:38 GMT)
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