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JGC Jupiter Green Investment Trust Plc

196.00
0.00 (0.00%)
16 Jul 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
  0.00 0.00% 196.00 192.00 200.00 196.00 196.00 196.00 40,488 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 959k -149k -0.0074 -264.86 39.57M

Jupiter Green Investment Trust Plc Net Asset Value(s) (9833A)

04/01/2018 11:28am

UK Regulatory


TIDMJGC

RNS Number : 9833A

Jupiter Green Investment Trust Plc

04 January 2018

 
Jupiter Green Investment Trust PLC 
04 January 2018 
 
 The Company announces the following unaudited estimates as at Valuation 03 January 2018: 
  Total Assets          excluding current    GBP41.939 million 
                         year income and 
                         expenses 
 --------------------  -------------------  ------------------ 
                        including current    GBP42.134 million 
                         year income and 
                         expenses 
 --------------------  -------------------  ------------------ 
  Net asset value       excluding current 
   per Ordinary          year income and 
   share (undiluted)     expenses            199.76p 
 --------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                 200.68p 
  ----------------------------------------  ------------------ 
  Net asset value       excluding current 
   per Ordinary          year income and 
   share (diluted)       expenses            198.35p 
 --------------------  -------------------  ------------------ 
   including current 
    year income and 
    expenses                                 199.20p 
  ----------------------------------------  ------------------ 
 
  A monthly fact sheet and copies of the company's most recent interim and full annual reports 
  and accounts are available for download from www.jupiteram.com/JGC and on request from the 
  email address below. 
Enquiries: 
Richard Pavry 
Head of Investment Trusts 
Jupiter Asset Management Limited, Secretaries 
investmentcompanies@jupiteram.com 
020 3817 1000 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 04, 2018 06:28 ET (11:28 GMT)

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