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JGC Jupiter Green Investment Trust Plc

194.00
0.00 (0.00%)
07 Jun 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% 194.00 190.00 198.00 194.00 194.00 194.00 12,470 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 959k -149k -0.0074 -262.16 39.17M

Jupiter Green Investment Trust Plc - Net Asset Value(s)

11/04/2024 11:42am

UK Regulatory


Jupiter Green Investment (LSE:JGC)
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Jupiter Green Investment Trust Plc - Net Asset Value(s)

PR Newswire

11 April 2024

The Company announces the following unaudited estimates as at Valuation 10 April 2024

Total Assets

Excluding current year income and expenses

£49.651million

 

 

Including current year income and expenses

£49.748million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

260.09p

 

Including current year income and expenses

260.60p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

260.41p

 

Including current year income and expenses

260.87p

 

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: 

Nick Black  

Director - Investment Trusts 
Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com 
020 3817 1000 




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