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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 : 6084A
Jupiter Green Investment Trust Plc
22 January 2020
Jupiter Green Investment Trust PLC
22 January 2020
The Company announces the following unaudited estimates as at Valuation 21 January 2020:
Total Assets excluding current year income and expenses GBP39.881 million including current year income and expenses GBP40.174 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 212.71p including current year income and expenses 214.27p Net asset value per Ordinary share (diluted) excluding current year income and expenses 210.53p including current year income and expenses 211.95p
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:
Magnus Spence
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
NAVPPUQCGUPUGGP
(END) Dow Jones Newswires
January 22, 2020 06:48 ET (11:48 GMT)
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