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JGC Jupiter Green Investment Trust Plc

183.50
-2.50 (-1.34%)
Last Updated: 09:51:10
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
  -2.50 -1.34% 183.50 180.00 187.00 186.00 183.50 186.00 23,910 09:51:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 959k -149k -0.0074 -247.97 37.05M

Jupiter Green Investment Trust Plc Net Asset Value(s) (6090U)

30/07/2020 9:57am

UK Regulatory


Jupiter Green Investment (LSE:JGC)
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From Mar 2019 to Mar 2024

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TIDMJGC

RNS Number : 6090U

Jupiter Green Investment Trust Plc

30 July 2020

Jupiter Green Investment Trust PLC

30 July 2020

The Company announces the following unaudited estimates as at Valuation 29 July 2020:

 
Total Assets                                     excluding current year income and expenses     GBP40.072 million 
                                                 including current year income and expenses     GBP40.404 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               213.16p 
 including current year income and expenses                                                               214.93p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               209.54p 
 including current year income and expenses                                                               211.14p 
 

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

NAVWPUQAMUPUURU

(END) Dow Jones Newswires

July 30, 2020 04:57 ET (08:57 GMT)

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