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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
  1.00 0.38% 264.00 260.00 268.00 264.00 263.00 263.00 24,486 11:47:50
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.7 0.2 0.7 366.7 56

Jupiter Green Investment Trust Plc Net Asset Value(s)

10/09/2021 9:53am

UK Regulatory (RNS & others)


Jupiter Green Investment (LSE:JGC)
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From Aug 2021 to Oct 2021

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TIDMJGC

RNS Number : 4144L

Jupiter Green Investment Trust Plc

10 September 2021

Jupiter Green Investment Trust PLC

10 September 2021

The Company announces the following unaudited estimates as at Valuation 09 September 2021:

 
Total Assets                                     excluding current year income and expenses     GBP61.325 million 
                                                 including current year income and expenses     GBP61.540 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               286.12p 
 including current year income and expenses                                                               287.13p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               284.36p 
 including current year income and expenses                                                               285.27p 
 

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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September 10, 2021 04:53 ET (08:53 GMT)

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