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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)

09/05/2024 12:00pm

UK Regulatory


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

PR Newswire

09 May 2024

The Company announces the following unaudited estimates as at Valuation 08 May 2024

Total Assets

Excluding current year income and expenses

£51.322million

 

 

Including current year income and expenses

£51.560million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

270.46p

 

Including current year income and expenses

271.71p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

269.83p

 

Including current year income and expenses

270.98p

 

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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