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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) (8052P)

21/10/2021 9:22am

UK Regulatory


Jupiter Green Investment (LSE:JGC)
Historical Stock Chart


From Mar 2021 to Mar 2024

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TIDMJGC

RNS Number : 8052P

Jupiter Green Investment Trust Plc

21 October 2021

Jupiter Green Investment Trust PLC

21 October 2021

The Company announces the following unaudited estimates as at Valuation 20 October 2021:

 
Total Assets                                     excluding current year income and expenses     GBP60.930 million 
                                                 including current year income and expenses     GBP61.056 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               284.28p 
 including current year income and expenses                                                               284.87p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               282.69p 
 including current year income and expenses                                                               283.22p 
 

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

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(END) Dow Jones Newswires

October 21, 2021 04:22 ET (08:22 GMT)

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