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JGC Jupiter Green Investment Trust Plc

208.00
1.00 (0.48%)
Last Updated: 09:00:11
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
  1.00 0.48% 208.00 206.00 210.00 208.00 207.00 207.00 6,100 09:00:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 959k -149k -0.0074 -281.08 41.79M

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

30/07/2024 11:21am

UK Regulatory


Jupiter Green Investment (LSE:JGC)
Intraday Stock Chart


Tuesday 30 July 2024

Click Here for more Jupiter Green Investment Charts.
Jupiter Green Investment Trust Plc - Net Asset Value(s)

PR Newswire

30 July 2024

The Company announces the following unaudited estimates as at Valuation 29 July 2024

Total Assets

Excluding current year income and expenses

£50.175million

 

 

Including current year income and expenses

£50.438million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

264.41p

 

Including current year income and expenses

265.80p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

264.34p

 

Including current year income and expenses

265.60p

 

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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