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JGC Jupiter Green Investment Trust Plc

194.00
0.00 (0.00%)
24 May 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 73,396 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)

13/05/2024 11:46am

UK Regulatory


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

PR Newswire

13 May 2024

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

Total Assets Excluding current year income and expenses £51.773million
Including current year income and expenses £52.033million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 272.84p
Including current year income and expenses 274.21p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 272.00p
Including current year income and expenses 273.24p

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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