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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 0.0% 292.00 288.00 296.00 292.00 292.00 292.00 32,405 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.9 0.5 2.2 132.7 58

Jupiter Green Investment Trust Plc Net Asset Value(s)

01/12/2020 11:52am

UK Regulatory (RNS & others)


Jupiter Green Investment (LSE:JGC)
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RNS Number : 1239H

Jupiter Green Investment Trust Plc

01 December 2020

Jupiter Green Investment Trust PLC

01 December 2020

The Company announces the following unaudited estimates as at Valuation 30 November 2020:

 
Total Assets                                     excluding current year income and expenses     GBP46.446 million 
                                                 including current year income and expenses     GBP46.532 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               243.96p 
 including current year income and expenses                                                               244.41p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               237.53p 
 including current year income and expenses                                                               237.94p 
 

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

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December 01, 2020 06:52 ET (11:52 GMT)

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