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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) (4248F)

16/11/2020 9:55am

UK Regulatory


Jupiter Green Investment (LSE:JGC)
Historical Stock Chart


From Jul 2019 to Jul 2024

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TIDMJGC

RNS Number : 4248F

Jupiter Green Investment Trust Plc

16 November 2020

Jupiter Green Investment Trust PLC

16 November 2020

The Company announces the following unaudited estimates as at Valuation 13 November 2020:

 
Total Assets                                     excluding current year income and expenses     GBP43.954 million 
                                                 including current year income and expenses     GBP44.046 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               233.82p 
 including current year income and expenses                                                               234.31p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               228.32p 
 including current year income and expenses                                                               228.76p 
 

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

NAVGPGCAGUPUUBQ

(END) Dow Jones Newswires

November 16, 2020 04:55 ET (09:55 GMT)

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