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JGC Jupiter Green Investment Trust Plc

181.00
-5.00 (-2.69%)
28 Mar 2024 - Closed
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
  -5.00 -2.69% 181.00 180.00 182.00 186.00 181.00 186.00 83,101 14:44:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 959k -149k -0.0074 -244.59 36.55M

Jupiter Green Investment Trust Plc Net Asset Value(s) (1602M)

17/09/2021 10:29am

UK Regulatory


Jupiter Green Investment (LSE:JGC)
Historical Stock Chart


From Mar 2021 to Mar 2024

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TIDMJGC

RNS Number : 1602M

Jupiter Green Investment Trust Plc

17 September 2021

Jupiter Green Investment Trust PLC

17 September 2021

The Company announces the following unaudited estimates as at Valuation 16 September 2021:

 
Total Assets                                     excluding current year income and expenses     GBP61.175 million 
                                                 including current year income and expenses     GBP61.277 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               285.42p 
 including current year income and expenses                                                               285.90p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               283.72p 
 including current year income and expenses                                                               284.16p 
 

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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END

NAVGPURPBUPGUBM

(END) Dow Jones Newswires

September 17, 2021 05:29 ET (09:29 GMT)

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