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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% | 221.00 | 218.00 | 224.00 | 221.00 | 221.00 | 221.00 | 80,537 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 789k | -237k | -0.0125 | -176.80 | 41.94M |
TIDMJGC
RNS Number : 1026Z
Jupiter Green Investment Trust Plc
20 January 2022
Jupiter Green Investment Trust PLC
20 January 2022
The Company announces the following unaudited estimates as at Valuation 19 January 2022:
Total Assets excluding current year income and expenses GBP55.512 million including current year income and expenses GBP55.548 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 259.00p including current year income and expenses 259.17p Net asset value per Ordinary share (diluted) excluding current year income and expenses 259.00p including current year income and expenses 259.15p
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
January 20, 2022 04:55 ET (09:55 GMT)
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