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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 | 0.00% | 196.00 | 192.00 | 200.00 | 196.00 | 196.00 | 196.00 | 21,948 | 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 |
TIDMJGC
RNS Number : 7328Z
Jupiter Green Investment Trust Plc
22 September 2020
Jupiter Green Investment Trust PLC
22 September 2020
The Company announces the following unaudited estimates as at Valuation 21 September 2020:
Total Assets excluding current year income and expenses GBP40.635 million including current year income and expenses GBP40.975 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 216.16p including current year income and expenses 217.96p Net asset value per Ordinary share (diluted) excluding current year income and expenses 212.26p including current year income and expenses 213.91p
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
September 22, 2020 05:52 ET (09:52 GMT)
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